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 | 44274.11 | S-4-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38299.87 | CB-3-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79009.91 | G-1-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84485.59 | G-2-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40293.20 | G-3-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41680.57 | S-5-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57994.48 | S-6-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61423.78 | S-7-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69475.26 | E-1-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6110.29 | E-2-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59282.85 | IG-1-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51841.57 | IG-2-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55060.30 | C-1 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53611.69 | CB-4 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57870.87 | E-10 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78063.14 | E-3 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66444.53 | E-4 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50707.65 | E-5 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5607.02 | E-6 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43626.64 | E-7 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7190.82 | E-8 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75934.24 | E-9 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13140.43 | G-4 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59691.21 | IG-3 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61400.88 | IG-4 | Day 55 |