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 | 30981.80 | S-6-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15950.27 | S-7-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59824.06 | E-1-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50793.77 | E-2-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69488.38 | IG-1-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10610.32 | IG-2-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17999.65 | C-1 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42405.65 | CB-4 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49830.58 | E-10 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28204.70 | E-3 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32526.74 | E-4 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19646.49 | E-5 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14237.18 | E-6 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17054.42 | E-7 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50482.11 | E-8 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54417.43 | E-9 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31036.36 | G-4 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30677.20 | IG-3 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57606.60 | IG-4 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2096.87 | IG-5 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9499.45 | IG-6 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56647.88 | IG-7 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51107.06 | IG-8 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55168.67 | L-1 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42139.31 | L-10 | Day 37 |