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 | 79046.77 | S-3-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27101.00 | S-4-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53583.57 | CB-3-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30339.72 | G-1-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33928.60 | G-2-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71265.00 | G-3-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34383.41 | S-5-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47638.35 | S-6-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40500.32 | S-7-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74275.84 | E-1-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83297.48 | E-2-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13322.58 | IG-1-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78049.36 | IG-2-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21656.10 | C-1 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44092.27 | CB-4 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8390.44 | E-10 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25598.30 | E-3 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51340.63 | E-4 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36370.86 | E-5 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25571.03 | E-6 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75161.75 | E-7 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26371.69 | E-8 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38957.58 | E-9 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 682.83 | G-4 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75207.26 | IG-3 | Day 15 |