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 | 18025.04 | IG-2-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12790.86 | C-1 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66213.13 | CB-4 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52586.73 | E-10 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13125.72 | E-3 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3263.97 | E-4 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55844.01 | E-5 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25684.38 | E-6 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31392.26 | E-7 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73939.76 | E-8 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16476.47 | E-9 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1860.15 | G-4 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28069.40 | IG-3 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7191.59 | IG-4 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61166.55 | IG-5 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61323.20 | IG-6 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48091.18 | IG-7 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70761.37 | IG-8 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79728.80 | L-1 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13012.09 | L-10 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49483.07 | L-11 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26776.71 | L-2 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15453.31 | L-3 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16502.55 | L-4 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69180.58 | L-5 | Day 15 |