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 | 21127.42 | G-3-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57970.89 | S-5-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21971.75 | S-6-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57348.69 | S-7-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64347.24 | E-1-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41864.31 | E-2-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30259.92 | IG-1-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24186.13 | IG-2-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65326.00 | C-1 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51945.12 | CB-4 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7174.71 | E-10 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84406.34 | E-3 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62072.16 | E-4 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55380.43 | E-5 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28713.71 | E-6 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34956.13 | E-7 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39399.94 | E-8 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61103.14 | E-9 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68457.99 | G-4 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46355.29 | IG-3 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7054.14 | IG-4 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9262.99 | IG-5 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21611.24 | IG-6 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24828.57 | IG-7 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15790.73 | IG-8 | Day 44 |