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 | 62937.18 | G-2-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15013.39 | G-3-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20164.22 | S-5-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70741.51 | S-6-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70947.19 | S-7-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33762.22 | E-1-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50603.83 | E-2-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19339.01 | IG-1-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9611.14 | IG-2-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50242.93 | C-1 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23756.66 | CB-4 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63836.05 | E-10 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77217.31 | E-3 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 463.71 | E-4 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53996.27 | E-5 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52446.60 | E-6 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8185.75 | E-7 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59053.02 | E-8 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45475.73 | E-9 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51826.29 | G-4 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85525.61 | IG-3 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22650.83 | IG-4 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54687.04 | IG-5 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19213.14 | IG-6 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25472.40 | IG-7 | Day 55 |