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 | 41296.52 | S-4-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16442.52 | CB-3-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7623.79 | G-1-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1854.50 | G-2-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74367.70 | G-3-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86121.73 | S-5-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50379.01 | S-6-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23348.63 | S-7-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21969.28 | E-1-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33231.32 | E-2-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4682.67 | IG-1-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39249.79 | IG-2-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8721.51 | C-1 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54411.92 | CB-4 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82171.11 | E-10 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6127.84 | E-3 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5603.68 | E-4 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68746.44 | E-5 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35957.02 | E-6 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36164.82 | E-7 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9898.63 | E-8 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21277.09 | E-9 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56516.71 | G-4 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35145.39 | IG-3 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2628.79 | IG-4 | Day 58 |