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 | 72984.51 | E-4 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81754.04 | E-5 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36809.99 | E-6 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8363.77 | E-7 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17312.10 | E-8 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42830.60 | E-9 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1812.30 | G-4 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70880.03 | IG-3 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7742.50 | IG-4 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4222.13 | IG-5 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60272.23 | IG-6 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50418.37 | IG-7 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63419.71 | IG-8 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66279.79 | L-1 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25923.54 | L-10 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53862.59 | L-11 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17531.01 | L-2 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70372.34 | L-3 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7648.86 | L-4 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51249.98 | L-5 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29486.22 | L-6 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61111.38 | L-7 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19550.96 | L-8 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42896.65 | L-9 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53004.74 | LC-1 | Day 45 |