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 | 76915.77 | CB-1-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58855.04 | CB-2-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83173.38 | S-1-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85774.13 | S-2-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38011.26 | S-3-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70794.74 | S-4-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46936.39 | CB-3-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82338.59 | G-1-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56839.95 | G-2-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38725.15 | G-3-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33436.65 | S-5-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44005.49 | S-6-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44115.89 | S-7-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58538.78 | E-1-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73568.87 | E-2-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43723.13 | IG-1-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42569.92 | IG-2-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21579.33 | C-1 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65646.58 | CB-4 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44144.60 | E-10 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42458.24 | E-3 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52524.29 | E-4 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43869.96 | E-5 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17467.51 | E-6 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1955.80 | E-7 | Day 26 |