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 | 37538.59 | G-2-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18576.73 | G-3-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65346.60 | S-5-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46002.64 | S-6-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76408.73 | S-7-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26198.61 | E-1-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32987.06 | E-2-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47498.76 | IG-1-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29153.80 | IG-2-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9341.43 | C-1 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76110.59 | CB-4 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10304.81 | E-10 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82269.34 | E-3 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13258.99 | E-4 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19199.00 | E-5 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16176.60 | E-6 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74310.66 | E-7 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86510.22 | E-8 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50211.05 | E-9 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4306.22 | G-4 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63577.09 | IG-3 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45338.70 | IG-4 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15411.77 | IG-5 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81713.68 | IG-6 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55210.64 | IG-7 | Day 28 |