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 | 83667.50 | CB-3-Q | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30884.52 | G-1-Q | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10807.73 | G-2-Q | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30695.63 | G-3-Q | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57984.57 | S-5-Q | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33219.89 | S-6-Q | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47922.50 | S-7-Q | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55934.78 | E-1-Q | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40720.10 | E-2-Q | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31472.89 | IG-1-Q | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29932.02 | IG-2-Q | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84409.90 | C-1 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23811.92 | CB-4 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82893.09 | E-10 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24391.26 | E-3 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37736.23 | E-4 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7111.33 | E-5 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72516.31 | E-6 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54588.12 | E-7 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2105.75 | E-8 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5915.26 | E-9 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15231.66 | G-4 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82327.00 | IG-3 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30903.63 | IG-4 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65563.86 | IG-5 | Day 57 |