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 | 8573.35 | IG-8 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43523.45 | L-1 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5617.17 | L-10 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11164.94 | L-11 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51085.64 | L-2 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20828.84 | L-3 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45772.37 | L-4 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27595.35 | L-5 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2190.38 | L-6 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5991.37 | L-7 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31319.77 | L-8 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17653.40 | L-9 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74326.52 | LC-1 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37204.70 | LC-2 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83549.01 | N-1 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55614.16 | N-2 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63976.87 | N-3 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30887.90 | N-4 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42739.93 | N-5 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59996.38 | N-6 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63794.48 | N-7 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75756.20 | P-1 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28726.76 | P-2 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76273.53 | S-8 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83243.24 | Y-1 | Day 36 |