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 | 28559.46 | CB-2-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8770.71 | S-1-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66580.05 | S-2-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58340.77 | S-3-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5707.13 | S-4-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59524.82 | CB-3-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83286.88 | G-1-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78638.04 | G-2-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46936.26 | G-3-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4609.87 | S-5-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36076.27 | S-6-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49789.66 | S-7-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20380.33 | E-1-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71571.84 | E-2-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29658.52 | IG-1-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33188.20 | IG-2-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76030.78 | C-1 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70038.83 | CB-4 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70287.40 | E-10 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5222.45 | E-3 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25609.51 | E-4 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76845.80 | E-5 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45640.01 | E-6 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31673.00 | E-7 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30541.40 | E-8 | Day 42 |