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 | 39082.09 | S-5-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 842.41 | S-6-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47530.10 | S-7-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12848.45 | E-1-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40944.76 | E-2-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56688.24 | IG-1-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16838.42 | IG-2-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37588.16 | C-1 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77619.30 | CB-4 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25468.78 | E-10 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22528.07 | E-3 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33985.25 | E-4 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62838.49 | E-5 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39631.59 | E-6 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20998.02 | E-7 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10365.23 | E-8 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3558.10 | E-9 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59085.63 | G-4 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1077.42 | IG-3 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35471.37 | IG-4 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67264.13 | IG-5 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13601.26 | IG-6 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78037.00 | IG-7 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46867.44 | IG-8 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10872.66 | L-1 | Day 12 |