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 | 81260.70 | S-4-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47808.75 | CB-3-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47785.74 | G-1-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67333.93 | G-2-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30059.94 | G-3-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29678.41 | S-5-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12719.15 | S-6-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 598.21 | S-7-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2287.32 | E-1-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48756.06 | E-2-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 212.60 | IG-1-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40098.12 | IG-2-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69555.48 | C-1 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15773.49 | CB-4 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75317.60 | E-10 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60297.40 | E-3 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58492.25 | E-4 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10586.62 | E-5 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16543.13 | E-6 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47081.25 | E-7 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86882.73 | E-8 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8793.42 | E-9 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74543.67 | G-4 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75320.31 | IG-3 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82299.57 | IG-4 | Day 4 |