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 | 46603.52 | CB-3-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79858.40 | G-1-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79523.01 | G-2-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53341.06 | G-3-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37145.59 | S-5-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29519.13 | S-6-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23460.21 | S-7-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80436.29 | E-1-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19839.99 | E-2-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21592.91 | IG-1-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27909.75 | IG-2-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 860.53 | C-1 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11875.31 | CB-4 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47034.32 | E-10 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37382.01 | E-3 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10899.45 | E-4 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 850.91 | E-5 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21111.32 | E-6 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41563.83 | E-7 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78725.12 | E-8 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6648.52 | E-9 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62071.14 | G-4 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53079.67 | IG-3 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77689.57 | IG-4 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61989.42 | IG-5 | Day 21 |