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 | 69382.23 | E-2-Q | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78329.11 | IG-1-Q | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14945.85 | IG-2-Q | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12537.08 | C-1 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25007.96 | CB-4 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36004.03 | E-10 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50101.92 | E-3 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12046.50 | E-4 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7676.06 | E-5 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86313.18 | E-6 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42028.07 | E-7 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59096.73 | E-8 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68822.57 | E-9 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58579.96 | G-4 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70886.48 | IG-3 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85097.08 | IG-4 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59353.40 | IG-5 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58878.18 | IG-6 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39371.57 | IG-7 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34867.93 | IG-8 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20531.23 | L-1 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84889.58 | L-10 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32346.54 | L-11 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79652.77 | L-2 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69738.34 | L-3 | Day 32 |