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 | 30946.39 | E-3 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21328.76 | E-4 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59025.39 | E-5 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12537.97 | E-6 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33819.27 | E-7 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1842.00 | E-8 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16625.54 | E-9 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20343.90 | G-4 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33805.08 | IG-3 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19830.94 | IG-4 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77065.21 | IG-5 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32388.33 | IG-6 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55773.25 | IG-7 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85417.90 | IG-8 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52338.73 | L-1 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7376.87 | L-10 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54548.27 | L-11 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66223.05 | L-2 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56666.68 | L-3 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31632.71 | L-4 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44852.12 | L-5 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86290.89 | L-6 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31006.85 | L-7 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6835.38 | L-8 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1502.78 | L-9 | Day 29 |