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 | 6322.46 | E-7 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15859.89 | E-8 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11718.26 | E-9 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42572.56 | G-4 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15757.43 | IG-3 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32347.53 | IG-4 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8054.10 | IG-5 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70266.05 | IG-6 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71092.78 | IG-7 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63331.67 | IG-8 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35118.44 | L-1 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76318.69 | L-10 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19774.86 | L-11 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76586.58 | L-2 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65811.85 | L-3 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50349.88 | L-4 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40010.15 | L-5 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47147.38 | L-6 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21362.55 | L-7 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10887.46 | L-8 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64299.72 | L-9 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64267.24 | LC-1 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39660.45 | LC-2 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5256.79 | N-1 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21541.83 | N-2 | Day 42 |