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 | 83410.34 | C-1 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30726.53 | CB-4 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39623.19 | E-10 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5588.71 | E-3 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45049.81 | E-4 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40646.27 | E-5 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5224.07 | E-6 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20117.73 | E-7 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84562.44 | E-8 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3109.54 | E-9 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54890.19 | G-4 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4440.76 | IG-3 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47804.94 | IG-4 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49191.76 | IG-5 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16942.09 | IG-6 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45882.55 | IG-7 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37469.29 | IG-8 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3729.13 | L-1 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78123.14 | L-10 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35896.89 | L-11 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82867.95 | L-2 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23996.27 | L-3 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1797.35 | L-4 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24616.89 | L-5 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23825.91 | L-6 | Day 56 |