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 | 84761.65 | CB-2-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21785.17 | S-1-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82683.00 | S-2-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29756.87 | S-3-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22366.98 | S-4-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18503.62 | CB-3-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72286.50 | G-1-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20422.31 | G-2-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46258.08 | G-3-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41041.31 | S-5-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82394.41 | S-6-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66478.84 | S-7-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84020.62 | E-1-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16744.82 | E-2-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57898.63 | IG-1-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81474.76 | IG-2-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13392.68 | C-1 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9730.45 | CB-4 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80469.99 | E-10 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54738.68 | E-3 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61630.52 | E-4 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69251.24 | E-5 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35194.16 | E-6 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83569.27 | E-7 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17742.02 | E-8 | Day 44 |