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 | 23188.01 | A-4-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63491.28 | A-5-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37158.71 | CB-1-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28986.43 | CB-2-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30555.45 | S-1-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65379.39 | S-2-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39515.59 | S-3-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69838.93 | S-4-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2883.40 | CB-3-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32382.41 | G-1-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29362.96 | G-2-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67857.41 | G-3-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5598.41 | S-5-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3414.06 | S-6-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47789.04 | S-7-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65229.29 | E-1-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24238.27 | E-2-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26896.42 | IG-1-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73986.05 | IG-2-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1095.70 | C-1 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63954.61 | CB-4 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46788.69 | E-10 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74192.11 | E-3 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86081.10 | E-4 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42124.74 | E-5 | Day 43 |