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 | 9532.20 | E-1-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78786.61 | E-2-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24754.53 | IG-1-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17038.23 | IG-2-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26316.48 | C-1 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48773.36 | CB-4 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19075.08 | E-10 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36981.05 | E-3 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30837.24 | E-4 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26673.66 | E-5 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53714.03 | E-6 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1261.48 | E-7 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71518.20 | E-8 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62231.40 | E-9 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12901.11 | G-4 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40398.52 | IG-3 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24471.31 | IG-4 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10236.34 | IG-5 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38968.87 | IG-6 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55727.73 | IG-7 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1651.70 | IG-8 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84648.93 | L-1 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47191.01 | L-10 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84319.46 | L-11 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67192.18 | L-2 | Day 41 |