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 | 55893.59 | S-2-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24635.91 | S-3-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37935.38 | S-4-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12266.71 | CB-3-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4155.23 | G-1-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32214.97 | G-2-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83732.06 | G-3-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3392.61 | S-5-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42816.25 | S-6-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45076.11 | S-7-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24507.45 | E-1-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36704.59 | E-2-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78946.54 | IG-1-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44273.80 | IG-2-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18208.93 | C-1 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16644.54 | CB-4 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40554.34 | E-10 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52215.83 | E-3 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39082.09 | E-4 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52947.99 | E-5 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75871.60 | E-6 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69863.07 | E-7 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51354.23 | E-8 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54027.54 | E-9 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45396.05 | G-4 | Day 22 |