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 | 64568.50 | CB-1-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71852.91 | CB-2-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54325.18 | S-1-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4696.86 | S-2-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73460.41 | S-3-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43529.56 | S-4-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39767.21 | CB-3-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53819.22 | G-1-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68092.30 | G-2-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58727.16 | G-3-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58124.67 | S-5-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43611.37 | S-6-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71001.29 | S-7-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84759.96 | E-1-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71302.30 | E-2-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3644.78 | IG-1-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42280.18 | IG-2-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16330.42 | C-1 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77208.92 | CB-4 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21752.12 | E-10 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34658.67 | E-3 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21959.15 | E-4 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50176.27 | E-5 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34810.36 | E-6 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15339.59 | E-7 | Day 24 |