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 | 32584.15 | E-6 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58882.44 | E-7 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55506.71 | E-8 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30877.11 | E-9 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34670.65 | G-4 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77429.19 | IG-3 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23806.37 | IG-4 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71256.45 | IG-5 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47272.48 | IG-6 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17104.22 | IG-7 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86568.99 | IG-8 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49218.97 | L-1 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84916.18 | L-10 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19974.07 | L-11 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33956.38 | L-2 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60276.19 | L-3 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83821.19 | L-4 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59772.61 | L-5 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43620.40 | L-6 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34855.77 | L-7 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64038.03 | L-8 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56345.98 | L-9 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57687.77 | LC-1 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47521.14 | LC-2 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58347.52 | N-1 | Day 52 |