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 | 55972.54 | E-2-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29346.59 | IG-1-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47371.38 | IG-2-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9951.36 | C-1 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56830.91 | CB-4 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21229.52 | E-10 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75837.55 | E-3 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64921.66 | E-4 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1016.25 | E-5 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80680.96 | E-6 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4874.55 | E-7 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74875.77 | E-8 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69417.67 | E-9 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25829.69 | G-4 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54094.72 | IG-3 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60412.40 | IG-4 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51029.95 | IG-5 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42409.02 | IG-6 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6424.35 | IG-7 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61548.80 | IG-8 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80646.08 | L-1 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48796.98 | L-10 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52046.64 | L-11 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15852.83 | L-2 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83494.78 | L-3 | Day 10 |