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 | 50038.15 | IG-1-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1000.51 | IG-2-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45336.13 | C-1 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13729.83 | CB-4 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5612.19 | E-10 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49806.08 | E-3 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61964.63 | E-4 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85817.36 | E-5 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78257.77 | E-6 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44897.31 | E-7 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71306.81 | E-8 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11432.08 | E-9 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34025.79 | G-4 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78487.17 | IG-3 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25964.10 | IG-4 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47532.75 | IG-5 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4231.72 | IG-6 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68825.30 | IG-7 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45375.40 | IG-8 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65169.31 | L-1 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86483.96 | L-10 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47534.24 | L-11 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34061.01 | L-2 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22920.80 | L-3 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35153.44 | L-4 | >5 Yr |