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 | 85949.54 | IG-1-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72377.24 | IG-2-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73220.92 | C-1 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41376.63 | CB-4 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78996.20 | E-10 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74579.87 | E-3 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48025.97 | E-4 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73446.61 | E-5 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57505.71 | E-6 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47000.88 | E-7 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77751.32 | E-8 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49599.40 | E-9 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29173.15 | G-4 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75558.21 | IG-3 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24922.23 | IG-4 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32025.92 | IG-5 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70897.16 | IG-6 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37375.15 | IG-7 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23569.49 | IG-8 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84992.97 | L-1 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34491.44 | L-10 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85303.83 | L-11 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42273.21 | L-2 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3393.78 | L-3 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38726.80 | L-4 | Day 24 |