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 | 84219.90 | G-2-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5207.15 | G-3-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32316.66 | S-5-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26613.74 | S-6-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79771.01 | S-7-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60409.74 | E-1-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72079.06 | E-2-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56448.72 | IG-1-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27369.37 | IG-2-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76709.76 | C-1 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30421.43 | CB-4 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38287.53 | E-10 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12968.70 | E-3 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16195.32 | E-4 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52208.77 | E-5 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82051.68 | E-6 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3720.10 | E-7 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7707.37 | E-8 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75822.13 | E-9 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6709.03 | G-4 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35483.10 | IG-3 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26937.46 | IG-4 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67316.59 | IG-5 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55899.91 | IG-6 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35090.04 | IG-7 | Day 3 |