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 | 67056.36 | S-4-Q | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28680.85 | CB-3-Q | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17483.38 | G-1-Q | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44253.96 | G-2-Q | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26602.09 | G-3-Q | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23306.75 | S-5-Q | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 439.66 | S-6-Q | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33279.17 | S-7-Q | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73094.88 | E-1-Q | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57738.77 | E-2-Q | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59627.63 | IG-1-Q | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9012.88 | IG-2-Q | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12680.60 | C-1 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28957.74 | CB-4 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18714.05 | E-10 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74864.66 | E-3 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16026.76 | E-4 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21046.93 | E-5 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38371.51 | E-6 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71228.49 | E-7 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16216.56 | E-8 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59080.65 | E-9 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56008.16 | G-4 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63943.54 | IG-3 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86128.60 | IG-4 | Day 57 |