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 | 61816.34 | G-1-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18869.06 | G-2-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27893.25 | G-3-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7351.01 | S-5-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21111.84 | S-6-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78562.56 | S-7-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21960.58 | E-1-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2500.03 | E-2-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44857.26 | IG-1-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71646.38 | IG-2-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43953.05 | C-1 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41224.41 | CB-4 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7259.99 | E-10 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48493.71 | E-3 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18188.33 | E-4 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58617.61 | E-5 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80289.86 | E-6 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11267.78 | E-7 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3693.92 | E-8 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11467.22 | E-9 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40325.05 | G-4 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32937.78 | IG-3 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67289.08 | IG-4 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3767.75 | IG-5 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4158.71 | IG-6 | Day 11 |