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 | 26344.94 | E-1-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58161.69 | E-2-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35192.63 | IG-1-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4551.26 | IG-2-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7102.29 | C-1 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74935.64 | CB-4 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28741.21 | E-10 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72748.71 | E-3 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79289.11 | E-4 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19929.55 | E-5 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34476.54 | E-6 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36116.28 | E-7 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77791.35 | E-8 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80447.86 | E-9 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67659.28 | G-4 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42737.52 | IG-3 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82632.87 | IG-4 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70278.14 | IG-5 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28008.06 | IG-6 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65042.12 | IG-7 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40011.97 | IG-8 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79715.11 | L-1 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1689.41 | L-10 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74143.67 | L-11 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54594.08 | L-2 | Day 17 |