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 | 84660.63 | S-4-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59795.34 | CB-3-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12040.51 | G-1-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46871.16 | G-2-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25314.05 | G-3-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70701.58 | S-5-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32847.10 | S-6-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47646.19 | S-7-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11971.76 | E-1-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 348.93 | E-2-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10604.43 | IG-1-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37715.64 | IG-2-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66452.58 | C-1 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33340.93 | CB-4 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48534.36 | E-10 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69519.05 | E-3 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57209.18 | E-4 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9771.87 | E-5 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82085.99 | E-6 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63626.26 | E-7 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44011.67 | E-8 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60733.54 | E-9 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19883.51 | G-4 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42134.48 | IG-3 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20844.60 | IG-4 | Day 7 |