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 | 84004.92 | CB-1-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11303.51 | CB-2-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34842.66 | S-1-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79217.58 | S-2-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27421.62 | S-3-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63492.52 | S-4-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13318.75 | CB-3-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25367.85 | G-1-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47321.57 | G-2-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28315.43 | G-3-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13897.33 | S-5-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78588.33 | S-6-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25285.41 | S-7-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46203.16 | E-1-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70973.05 | E-2-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46557.27 | IG-1-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58500.74 | IG-2-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53766.76 | C-1 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60165.18 | CB-4 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83066.04 | E-10 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38567.70 | E-3 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33973.97 | E-4 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8589.34 | E-5 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79156.32 | E-6 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5479.07 | E-7 | Day 1 |