Additive - Rehypothecatable Collateral
| Report Date | Reporting Entity | Product ID | Product | Value | Collateral Class | Maturity Bucket |
|---|---|---|---|---|---|---|
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84744.57 | E-6 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15854.01 | E-7 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83764.84 | E-8 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17647.77 | E-9 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5712.17 | G-4 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56107.24 | IG-3 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7281.30 | IG-4 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85284.59 | IG-5 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57947.63 | IG-6 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21993.47 | IG-7 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84761.08 | IG-8 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5996.26 | L-1 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10130.13 | L-10 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77306.89 | L-11 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18392.95 | L-2 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83116.84 | L-3 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22880.42 | L-4 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74347.79 | L-5 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13324.05 | L-6 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82046.46 | L-7 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11829.13 | L-8 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11266.48 | L-9 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50144.71 | LC-1 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16339.80 | LC-2 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40632.01 | N-1 | Day 53 |