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 | 26750.11 | S-7-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2194.28 | E-1-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67397.71 | E-2-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79713.78 | IG-1-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16113.82 | IG-2-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8205.04 | C-1 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8100.69 | CB-4 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53644.69 | E-10 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33387.23 | E-3 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33266.11 | E-4 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65423.82 | E-5 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22774.67 | E-6 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10143.24 | E-7 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64144.38 | E-8 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78818.92 | E-9 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75465.56 | G-4 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1930.52 | IG-3 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82502.47 | IG-4 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40362.71 | IG-5 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14130.63 | IG-6 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30156.05 | IG-7 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83271.37 | IG-8 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55927.79 | L-1 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37931.05 | L-10 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47032.05 | L-11 | Day 43 |