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 | 53896.09 | CB-2-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86500.14 | S-1-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40410.70 | S-2-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63978.16 | S-3-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34369.29 | S-4-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25763.64 | CB-3-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30882.44 | G-1-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78954.57 | G-2-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13300.11 | G-3-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65958.98 | S-5-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60824.13 | S-6-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24554.11 | S-7-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36290.48 | E-1-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27322.03 | E-2-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19613.75 | IG-1-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59243.57 | IG-2-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80483.51 | C-1 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12898.06 | CB-4 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32115.61 | E-10 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35660.35 | E-3 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86420.80 | E-4 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57937.12 | E-5 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16273.57 | E-6 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 676.43 | E-7 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75615.31 | E-8 | Day 41 |