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 | 66862.35 | CB-1-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55525.42 | CB-2-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6910.65 | S-1-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81281.40 | S-2-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44166.71 | S-3-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86388.08 | S-4-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29431.06 | CB-3-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37147.03 | G-1-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40186.72 | G-2-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53362.31 | G-3-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13000.54 | S-5-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21990.90 | S-6-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65550.78 | S-7-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30818.66 | E-1-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73902.64 | E-2-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52901.99 | IG-1-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6818.56 | IG-2-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4783.37 | C-1 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24144.99 | CB-4 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16320.87 | E-10 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4937.08 | E-3 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11386.74 | E-4 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7731.75 | E-5 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72120.69 | E-6 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2945.03 | E-7 | Day 53 |