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 | 86702.66 | G-2-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15361.03 | G-3-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82313.61 | S-5-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47986.90 | S-6-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43976.54 | S-7-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73805.18 | E-1-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64481.99 | E-2-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67405.90 | IG-1-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47738.02 | IG-2-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85982.30 | C-1 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16156.87 | CB-4 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64029.47 | E-10 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7312.44 | E-3 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50951.99 | E-4 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79669.52 | E-5 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53911.50 | E-6 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40173.28 | E-7 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79926.77 | E-8 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64707.30 | E-9 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21931.13 | G-4 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41588.27 | IG-3 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82428.59 | IG-4 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31713.80 | IG-5 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15476.11 | IG-6 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41507.49 | IG-7 | Day 54 |