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 | 1037.05 | S-7-Q | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32862.26 | E-1-Q | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62157.04 | E-2-Q | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35508.96 | IG-1-Q | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59182.80 | IG-2-Q | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21174.71 | C-1 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48712.95 | CB-4 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8582.43 | E-10 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26277.64 | E-3 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76112.09 | E-4 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65802.50 | E-5 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44953.70 | E-6 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37160.44 | E-7 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5795.75 | E-8 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77001.47 | E-9 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20319.33 | G-4 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48594.15 | IG-3 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29183.12 | IG-4 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28439.50 | IG-5 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57313.83 | IG-6 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14774.46 | IG-7 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68448.13 | IG-8 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42943.81 | L-1 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44875.29 | L-10 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62431.55 | L-11 | Day 50 |