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 | 64524.07 | E-6 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56402.56 | E-7 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16443.65 | E-8 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49138.51 | E-9 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30434.19 | G-4 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25283.17 | IG-3 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83226.87 | IG-4 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62282.91 | IG-5 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70189.41 | IG-6 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68714.40 | IG-7 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22955.74 | IG-8 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80592.26 | L-1 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59011.08 | L-10 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76850.64 | L-11 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82976.92 | L-2 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67453.81 | L-3 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42023.49 | L-4 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40694.70 | L-5 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53213.79 | L-6 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62516.42 | L-7 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48803.40 | L-8 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44987.99 | L-9 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34558.10 | LC-1 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69663.50 | LC-2 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46348.94 | N-1 | Day 1 |