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 | 9298.12 | G-4 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82805.10 | IG-3 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78079.82 | IG-4 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35308.29 | IG-5 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28903.53 | IG-6 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81371.43 | IG-7 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10026.02 | IG-8 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10126.43 | L-1 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37673.00 | L-10 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3526.73 | L-11 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26259.49 | L-2 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76965.61 | L-3 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33919.01 | L-4 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80728.83 | L-5 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46418.70 | L-6 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13923.14 | L-7 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77748.31 | L-8 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81314.65 | L-9 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36056.00 | LC-1 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24424.85 | LC-2 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70155.83 | N-1 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4421.49 | N-2 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59941.79 | N-3 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5488.98 | N-4 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85624.58 | N-5 | Day 41 |