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 | 27093.27 | C-1 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33825.92 | CB-4 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27668.07 | E-10 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28957.37 | E-3 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42611.00 | E-4 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24464.12 | E-5 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27642.19 | E-6 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27832.53 | E-7 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60288.49 | E-8 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46497.68 | E-9 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67399.19 | G-4 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1671.40 | IG-3 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37877.07 | IG-4 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66517.59 | IG-5 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1731.68 | IG-6 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31610.18 | IG-7 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48480.12 | IG-8 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74145.00 | L-1 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5401.24 | L-10 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57689.63 | L-11 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76582.19 | L-2 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57034.53 | L-3 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10090.28 | L-4 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84960.19 | L-5 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56357.84 | L-6 | Day 30 |