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 | 73567.47 | CB-3-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12411.65 | G-1-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71958.77 | G-2-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64094.98 | G-3-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22367.67 | S-5-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7643.24 | S-6-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39809.12 | S-7-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35013.22 | E-1-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18626.07 | E-2-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61243.45 | IG-1-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34386.88 | IG-2-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5637.37 | C-1 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24517.94 | CB-4 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35955.69 | E-10 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37933.72 | E-3 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16412.64 | E-4 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48056.99 | E-5 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34455.56 | E-6 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80393.16 | E-7 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16086.58 | E-8 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84625.88 | E-9 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77468.53 | G-4 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39477.77 | IG-3 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45500.27 | IG-4 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52226.81 | IG-5 | Day 46 |