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 | 28306.95 | S-7-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23580.31 | E-1-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65399.37 | E-2-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42537.68 | IG-1-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9280.83 | IG-2-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51484.79 | C-1 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7249.94 | CB-4 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65989.00 | E-10 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60099.35 | E-3 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86370.55 | E-4 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69868.53 | E-5 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61255.05 | E-6 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28505.67 | E-7 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77280.68 | E-8 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57904.06 | E-9 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44602.39 | G-4 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24196.21 | IG-3 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12163.91 | IG-4 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67208.38 | IG-5 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13480.24 | IG-6 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24910.82 | IG-7 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69283.75 | IG-8 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7298.09 | L-1 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85077.88 | L-10 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36194.53 | L-11 | Day 51 |