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 | 58358.53 | IG-6 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29805.57 | IG-7 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17587.08 | IG-8 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85964.14 | L-1 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17715.56 | L-10 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19456.60 | L-11 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20067.43 | L-2 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36033.52 | L-3 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50575.81 | L-4 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16749.83 | L-5 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75885.42 | L-6 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15969.39 | L-7 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37886.84 | L-8 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54994.77 | L-9 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58418.26 | LC-1 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6653.79 | LC-2 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67740.48 | N-1 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63964.59 | N-2 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26282.84 | N-3 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86845.18 | N-4 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15724.15 | N-5 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47928.75 | N-6 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54468.64 | N-7 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84600.11 | P-1 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52311.57 | P-2 | Day 5 |