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 | 62339.55 | E-3 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81633.77 | E-4 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46041.06 | E-5 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79895.57 | E-6 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19733.15 | E-7 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68764.83 | E-8 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25207.57 | E-9 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24377.78 | G-4 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42701.74 | IG-3 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49377.98 | IG-4 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79356.64 | IG-5 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52674.95 | IG-6 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85669.29 | IG-7 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39291.24 | IG-8 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57964.53 | L-1 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47238.55 | L-10 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40583.88 | L-11 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21637.43 | L-2 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69987.69 | L-3 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12214.52 | L-4 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67747.98 | L-5 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22853.82 | L-6 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50961.31 | L-7 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67121.83 | L-8 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85446.55 | L-9 | Day 6 |