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 | 86878.04 | S-4-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69676.43 | CB-3-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67138.16 | G-1-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24696.61 | G-2-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17485.20 | G-3-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38920.62 | S-5-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24037.48 | S-6-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52729.91 | S-7-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6783.96 | E-1-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57021.88 | E-2-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21096.64 | IG-1-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86643.53 | IG-2-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2128.60 | C-1 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2042.50 | CB-4 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79577.19 | E-10 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8925.12 | E-3 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35753.07 | E-4 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35786.67 | E-5 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53940.84 | E-6 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46903.01 | E-7 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15323.96 | E-8 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40365.20 | E-9 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26732.39 | G-4 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79675.79 | IG-3 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59628.73 | IG-4 | Day 56 |