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 | 58088.40 | E-9 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28427.97 | G-4 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42623.78 | IG-3 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68658.58 | IG-4 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62283.85 | IG-5 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44756.44 | IG-6 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81560.33 | IG-7 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5911.57 | IG-8 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46172.36 | L-1 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9891.03 | L-10 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23851.83 | L-11 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33437.49 | L-2 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19712.39 | L-3 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9021.30 | L-4 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40487.44 | L-5 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60152.28 | L-6 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7253.51 | L-7 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63123.22 | L-8 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70151.19 | L-9 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17826.78 | LC-1 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9658.34 | LC-2 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78291.67 | N-1 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86969.05 | N-2 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43778.92 | N-3 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18273.21 | N-4 | Day 24 |