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 | 51162.86 | E-4 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15949.44 | E-5 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49506.85 | E-6 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21340.57 | E-7 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51569.08 | E-8 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81505.86 | E-9 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64905.43 | G-4 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5577.50 | IG-3 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 430.77 | IG-4 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46135.15 | IG-5 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15764.73 | IG-6 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46869.38 | IG-7 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24673.56 | IG-8 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51503.47 | L-1 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61287.52 | L-10 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65431.84 | L-11 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67467.99 | L-2 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24827.16 | L-3 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10882.11 | L-4 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60823.72 | L-5 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77721.79 | L-6 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54446.15 | L-7 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46354.13 | L-8 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48475.56 | L-9 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25190.00 | LC-1 | Day 20 |