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 | 50102.63 | E-10 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63748.66 | E-3 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74946.93 | E-4 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56289.06 | E-5 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45253.16 | E-6 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41077.90 | E-7 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41810.73 | E-8 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2436.48 | E-9 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42572.56 | G-4 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79223.95 | IG-3 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26658.90 | IG-4 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46210.24 | IG-5 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42004.06 | IG-6 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32950.65 | IG-7 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2491.78 | IG-8 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71558.44 | L-1 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60018.05 | L-10 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31336.00 | L-11 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53432.55 | L-2 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11078.20 | L-3 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10924.43 | L-4 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83766.10 | L-5 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27847.04 | L-6 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53920.62 | L-7 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45434.06 | L-8 | Day 12 |