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 | 57635.22 | CB-1-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49185.04 | CB-2-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37500.80 | S-1-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33774.47 | S-2-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62187.04 | S-3-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9950.34 | S-4-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7902.63 | CB-3-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30982.90 | G-1-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43395.88 | G-2-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84881.07 | G-3-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28270.30 | S-5-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56946.75 | S-6-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21884.17 | S-7-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52518.76 | E-1-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13699.31 | E-2-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70402.02 | IG-1-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43295.55 | IG-2-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84041.95 | C-1 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20299.94 | CB-4 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21361.66 | E-10 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37743.53 | E-3 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64083.87 | E-4 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14854.25 | E-5 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72021.36 | E-6 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64071.06 | E-7 | Day 27 |