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 | 33952.38 | S-2-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21568.03 | S-3-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21223.35 | S-4-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33046.87 | CB-3-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68503.35 | G-1-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80094.82 | G-2-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26376.65 | G-3-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56605.89 | S-5-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15665.25 | S-6-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42250.58 | S-7-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72455.23 | E-1-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55278.22 | E-2-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54873.48 | IG-1-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67182.61 | IG-2-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51861.25 | C-1 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43791.88 | CB-4 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63603.44 | E-10 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53311.85 | E-3 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29483.15 | E-4 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31594.68 | E-5 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51475.43 | E-6 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26188.31 | E-7 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31739.90 | E-8 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82562.97 | E-9 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2805.95 | G-4 | Day 25 |