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 | 50572.34 | S-6-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43072.49 | S-7-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10440.97 | E-1-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28278.34 | E-2-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67901.09 | IG-1-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67207.48 | IG-2-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32118.47 | C-1 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4480.12 | CB-4 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54486.28 | E-10 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70660.49 | E-3 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6193.26 | E-4 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52715.28 | E-5 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70653.76 | E-6 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25922.57 | E-7 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32162.40 | E-8 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62099.79 | E-9 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64810.08 | G-4 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6284.64 | IG-3 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45451.95 | IG-4 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32583.65 | IG-5 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81775.04 | IG-6 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60543.19 | IG-7 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39402.64 | IG-8 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22709.50 | L-1 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35938.54 | L-10 | Day 51 |