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 | 29877.56 | CB-1-Q | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50179.24 | CB-2-Q | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7377.19 | S-1-Q | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42005.04 | S-2-Q | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64734.77 | S-3-Q | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11047.96 | S-4-Q | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11332.38 | CB-3-Q | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86360.36 | G-1-Q | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42947.66 | G-2-Q | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66935.20 | G-3-Q | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67761.03 | S-5-Q | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63687.65 | S-6-Q | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84458.42 | S-7-Q | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7226.13 | E-1-Q | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67970.90 | E-2-Q | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11767.41 | IG-1-Q | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2494.74 | IG-2-Q | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29265.71 | C-1 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68982.74 | CB-4 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38184.16 | E-10 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35646.86 | E-3 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76573.65 | E-4 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69812.33 | E-5 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52610.81 | E-6 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7368.10 | E-7 | Day 50 |