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 | 75643.24 | IG-2-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49147.10 | C-1 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19152.82 | CB-4 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53797.08 | E-10 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81398.85 | E-3 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2686.82 | E-4 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22674.79 | E-5 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36759.10 | E-6 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80113.68 | E-7 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27442.97 | E-8 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38319.12 | E-9 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12171.71 | G-4 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82383.89 | IG-3 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18757.20 | IG-4 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1365.90 | IG-5 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50113.41 | IG-6 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76672.46 | IG-7 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44679.92 | IG-8 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77901.69 | L-1 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29498.24 | L-10 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17241.66 | L-11 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79363.65 | L-2 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51611.53 | L-3 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35888.68 | L-4 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85296.02 | L-5 | Day 40 |