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 | 22932.04 | A-5-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77357.92 | CB-1-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82985.61 | CB-2-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40024.13 | S-1-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55315.94 | S-2-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14938.72 | S-3-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69608.88 | S-4-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64077.16 | CB-3-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27426.41 | G-1-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12669.48 | G-2-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61144.56 | G-3-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76052.40 | S-5-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12835.85 | S-6-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70737.73 | S-7-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47255.83 | E-1-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12449.17 | E-2-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55048.99 | IG-1-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16066.78 | IG-2-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50255.49 | C-1 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23764.41 | CB-4 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73680.65 | E-10 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41602.79 | E-3 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45823.06 | E-4 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53754.85 | E-5 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30785.99 | E-6 | Day 20 |