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 | 58976.02 | S-1-Q | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51703.92 | S-2-Q | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85488.86 | S-3-Q | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33067.24 | S-4-Q | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32591.68 | CB-3-Q | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74309.36 | G-1-Q | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8297.88 | G-2-Q | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28762.26 | G-3-Q | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2993.04 | S-5-Q | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53902.22 | S-6-Q | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38896.42 | S-7-Q | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29079.82 | E-1-Q | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71090.69 | E-2-Q | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65480.05 | IG-1-Q | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80815.01 | IG-2-Q | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77773.25 | C-1 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70292.64 | CB-4 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34965.16 | E-10 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28223.08 | E-3 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43694.17 | E-4 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59206.64 | E-5 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58941.76 | E-6 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69861.36 | E-7 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1908.22 | E-8 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2577.50 | E-9 | Day 32 |