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 | 19040.80 | E-9 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11968.53 | G-4 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32636.30 | IG-3 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43651.46 | IG-4 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86316.21 | IG-5 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65704.80 | IG-6 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51608.93 | IG-7 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31909.14 | IG-8 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35498.33 | L-1 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77977.33 | L-10 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71760.41 | L-11 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43349.24 | L-2 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31351.45 | L-3 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44997.32 | L-4 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 632.53 | L-5 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74436.04 | L-6 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59923.29 | L-7 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30079.08 | L-8 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50741.63 | L-9 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32285.15 | LC-1 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65186.52 | LC-2 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56714.76 | N-1 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67227.50 | N-2 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86648.66 | N-3 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85523.93 | N-4 | Day 25 |