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 | 24391.67 | IG-3 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43845.63 | IG-4 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46702.81 | IG-5 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23447.82 | IG-6 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35770.21 | IG-7 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50721.33 | IG-8 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21977.50 | L-1 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65241.10 | L-10 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36486.39 | L-11 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58130.54 | L-2 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62299.99 | L-3 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43424.92 | L-4 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34713.18 | L-5 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14061.79 | L-6 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77339.14 | L-7 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62363.91 | L-8 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50878.79 | L-9 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49387.97 | LC-1 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30726.59 | LC-2 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42141.64 | N-1 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59250.23 | N-2 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60621.67 | N-3 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25413.12 | N-4 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77356.33 | N-5 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79311.44 | N-6 | Day 7 |