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 | 77827.44 | C-1 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2355.95 | CB-4 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86387.15 | E-10 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35393.72 | E-3 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5935.38 | E-4 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31692.08 | E-5 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25424.03 | E-6 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9314.28 | E-7 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 153.67 | E-8 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14628.10 | E-9 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23939.32 | G-4 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6258.88 | IG-3 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18931.45 | IG-4 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34955.65 | IG-5 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42308.67 | IG-6 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20650.65 | IG-7 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60368.46 | IG-8 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72471.29 | L-1 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48453.99 | L-10 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42839.48 | L-11 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77578.01 | L-2 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4331.17 | L-3 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64910.56 | L-4 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52942.46 | L-5 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64320.53 | L-6 | Day 5 |