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 | 20644.28 | S-1-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75979.34 | S-2-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21536.51 | S-3-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68684.13 | S-4-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18731.49 | CB-3-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36454.79 | G-1-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51119.32 | G-2-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10511.41 | G-3-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15566.48 | S-5-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42808.65 | S-6-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65604.34 | S-7-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18640.33 | E-1-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82122.12 | E-2-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76764.72 | IG-1-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25609.24 | IG-2-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61148.82 | C-1 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40964.41 | CB-4 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70946.98 | E-10 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65908.11 | E-3 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39373.92 | E-4 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62655.45 | E-5 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37898.33 | E-6 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2815.37 | E-7 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1576.52 | E-8 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73778.41 | E-9 | Day 6 |