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 | 29062.77 | G-4 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10833.84 | IG-3 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50569.03 | IG-4 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68489.65 | IG-5 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10005.21 | IG-6 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20827.44 | IG-7 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31047.69 | IG-8 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32276.80 | L-1 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51408.41 | L-10 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59761.68 | L-11 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77120.89 | L-2 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21864.58 | L-3 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43283.48 | L-4 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27461.50 | L-5 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2584.74 | L-6 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69717.44 | L-7 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84905.53 | L-8 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 598.40 | L-9 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69902.24 | LC-1 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22463.04 | LC-2 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57797.95 | N-1 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38139.41 | N-2 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20540.28 | N-3 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23815.88 | N-4 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44464.38 | N-5 | Day 16 |