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 | 50020.61 | E-1-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76586.08 | E-2-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9755.05 | IG-1-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31310.47 | IG-2-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33912.86 | C-1 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44599.84 | CB-4 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72767.63 | E-10 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64308.85 | E-3 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79105.11 | E-4 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25763.85 | E-5 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55925.04 | E-6 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7107.02 | E-7 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8206.54 | E-8 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82025.81 | E-9 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15541.22 | G-4 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58934.01 | IG-3 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42332.89 | IG-4 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83373.55 | IG-5 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67885.60 | IG-6 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45889.99 | IG-7 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39338.77 | IG-8 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15712.15 | L-1 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40849.35 | L-10 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57181.13 | L-11 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74908.83 | L-2 | Day 16 |