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 | 24971.27 | S-3-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84656.27 | S-4-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27472.74 | CB-3-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22537.63 | G-1-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42336.15 | G-2-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13428.87 | G-3-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25068.79 | S-5-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64483.07 | S-6-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21999.04 | S-7-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33166.21 | E-1-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12101.78 | E-2-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57312.89 | IG-1-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41631.91 | IG-2-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16923.29 | C-1 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46346.37 | CB-4 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49260.15 | E-10 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38448.92 | E-3 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 397.90 | E-4 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10156.17 | E-5 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34932.21 | E-6 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61796.01 | E-7 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36004.11 | E-8 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54296.12 | E-9 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59541.96 | G-4 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35011.28 | IG-3 | Day 40 |