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 | 86720.94 | IG-6 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50132.38 | IG-7 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44135.92 | IG-8 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3426.25 | L-1 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8852.76 | L-10 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13302.90 | L-11 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59166.15 | L-2 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30494.83 | L-3 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35938.92 | L-4 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84448.24 | L-5 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42687.22 | L-6 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40672.29 | L-7 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69886.74 | L-8 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66345.80 | L-9 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6485.74 | LC-1 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40568.63 | LC-2 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6050.68 | N-1 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67049.84 | N-2 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57794.80 | N-3 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81131.12 | N-4 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17961.45 | N-5 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24633.18 | N-6 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18569.56 | N-7 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12777.11 | P-1 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46919.93 | P-2 | Day 30 |