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 | 56025.21 | G-2-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25933.41 | G-3-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58992.22 | S-5-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24655.23 | S-6-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67056.47 | S-7-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60250.10 | E-1-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86296.37 | E-2-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40560.43 | IG-1-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86947.13 | IG-2-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23003.07 | C-1 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25998.24 | CB-4 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84647.00 | E-10 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30904.59 | E-3 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71766.92 | E-4 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28063.80 | E-5 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46658.85 | E-6 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54697.68 | E-7 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71364.74 | E-8 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14165.42 | E-9 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85123.24 | G-4 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11048.18 | IG-3 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28483.66 | IG-4 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11292.42 | IG-5 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6313.10 | IG-6 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50821.48 | IG-7 | Day 37 |