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 | 19453.15 | CB-3-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85715.06 | G-1-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30542.16 | G-2-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58610.35 | G-3-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63695.13 | S-5-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35113.39 | S-6-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33983.04 | S-7-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79137.44 | E-1-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23607.25 | E-2-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85183.38 | IG-1-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17889.04 | IG-2-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70313.24 | C-1 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58162.68 | CB-4 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39591.95 | E-10 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33772.40 | E-3 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25492.47 | E-4 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6835.08 | E-5 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33595.67 | E-6 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22206.11 | E-7 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2132.08 | E-8 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22130.58 | E-9 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52716.17 | G-4 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29087.25 | IG-3 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20131.72 | IG-4 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10057.04 | IG-5 | Day 22 |