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 | 82589.61 | IG-8 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50423.64 | L-1 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17757.82 | L-10 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69834.43 | L-11 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36446.20 | L-2 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57092.63 | L-3 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17181.13 | L-4 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62066.36 | L-5 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53430.82 | L-6 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34492.16 | L-7 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75663.24 | L-8 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12041.54 | L-9 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44255.58 | LC-1 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38729.18 | LC-2 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27245.91 | N-1 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66523.61 | N-2 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14358.56 | N-3 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36876.54 | N-4 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56427.82 | N-5 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16688.56 | N-6 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80279.62 | N-7 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28696.98 | P-1 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77523.34 | P-2 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64763.32 | S-8 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72789.44 | Y-1 | Day 11 |