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 | 19381.30 | G-1-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20908.60 | G-2-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8174.95 | G-3-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35972.94 | S-5-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39433.52 | S-6-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77075.35 | S-7-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60478.60 | E-1-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48685.67 | E-2-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6868.73 | IG-1-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36168.67 | IG-2-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42833.85 | C-1 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9079.69 | CB-4 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72301.30 | E-10 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36273.38 | E-3 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68297.72 | E-4 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48576.17 | E-5 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60925.96 | E-6 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32910.45 | E-7 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16547.94 | E-8 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43785.61 | E-9 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34921.37 | G-4 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69024.58 | IG-3 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73477.54 | IG-4 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11013.08 | IG-5 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64992.93 | IG-6 | Day 39 |