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 | 49054.35 | G-2-Q | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46384.25 | G-3-Q | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28402.10 | S-5-Q | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75265.79 | S-6-Q | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83717.91 | S-7-Q | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49270.38 | E-1-Q | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71821.53 | E-2-Q | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42541.37 | IG-1-Q | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29973.16 | IG-2-Q | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50429.74 | C-1 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58004.52 | CB-4 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79904.48 | E-10 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85659.60 | E-3 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77717.24 | E-4 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59357.68 | E-5 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12998.20 | E-6 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46003.63 | E-7 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35159.77 | E-8 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35321.37 | E-9 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 860.40 | G-4 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26609.67 | IG-3 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30221.60 | IG-4 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40186.46 | IG-5 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21025.44 | IG-6 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71719.70 | IG-7 | Day 5 |