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 | 67796.03 | S-4-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85689.46 | CB-3-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7565.08 | G-1-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52871.80 | G-2-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72227.87 | G-3-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25340.89 | S-5-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8544.06 | S-6-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70457.23 | S-7-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74690.95 | E-1-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25791.51 | E-2-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51278.95 | IG-1-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24627.32 | IG-2-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5382.71 | C-1 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21413.64 | CB-4 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38882.08 | E-10 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1448.43 | E-3 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36405.89 | E-4 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9355.75 | E-5 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34262.82 | E-6 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55129.11 | E-7 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82492.98 | E-8 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50698.88 | E-9 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28342.97 | G-4 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24824.05 | IG-3 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29278.19 | IG-4 | Day 29 |