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 | 75046.57 | S-5-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35434.88 | S-6-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48758.84 | S-7-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29651.87 | E-1-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57469.08 | E-2-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5824.52 | IG-1-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85102.24 | IG-2-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48047.27 | C-1 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4986.99 | CB-4 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7420.96 | E-10 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77754.42 | E-3 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70595.30 | E-4 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77683.29 | E-5 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34972.13 | E-6 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46166.68 | E-7 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59333.24 | E-8 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46229.60 | E-9 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85050.83 | G-4 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8336.39 | IG-3 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2506.61 | IG-4 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54673.26 | IG-5 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40639.25 | IG-6 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30534.99 | IG-7 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81069.03 | IG-8 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1519.34 | L-1 | Day 11 |