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 | 7228.85 | S-4-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37181.59 | CB-3-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84575.74 | G-1-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33618.85 | G-2-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14390.87 | G-3-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69059.72 | S-5-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36024.35 | S-6-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45390.94 | S-7-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28214.63 | E-1-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69731.02 | E-2-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14237.45 | IG-1-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57448.21 | IG-2-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37939.93 | C-1 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42747.65 | CB-4 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62133.53 | E-10 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6803.63 | E-3 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33806.43 | E-4 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45281.08 | E-5 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76256.93 | E-6 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38613.74 | E-7 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86393.39 | E-8 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81210.60 | E-9 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3315.45 | G-4 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15576.92 | IG-3 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5690.81 | IG-4 | Day 30 |