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 | 39505.21 | G-3-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22021.35 | S-5-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24743.80 | S-6-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54501.30 | S-7-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21702.13 | E-1-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36075.93 | E-2-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58829.73 | IG-1-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85116.68 | IG-2-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45265.38 | C-1 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8625.07 | CB-4 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61393.58 | E-10 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66236.15 | E-3 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39879.09 | E-4 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81548.91 | E-5 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14053.41 | E-6 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81910.42 | E-7 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67707.62 | E-8 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74590.17 | E-9 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57360.25 | G-4 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84949.48 | IG-3 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50429.70 | IG-4 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85840.72 | IG-5 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22369.80 | IG-6 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31312.45 | IG-7 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34288.43 | IG-8 | Day 30 |