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 | 85087.81 | S-1-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85601.22 | S-2-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73060.93 | S-3-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3452.98 | S-4-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56529.21 | CB-3-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27934.74 | G-1-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16497.90 | G-2-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72328.43 | G-3-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21556.53 | S-5-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49071.98 | S-6-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50284.71 | S-7-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76112.76 | E-1-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68284.32 | E-2-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86021.87 | IG-1-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86704.58 | IG-2-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77913.97 | C-1 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60700.03 | CB-4 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34605.66 | E-10 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83197.61 | E-3 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49833.07 | E-4 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19494.04 | E-5 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22296.68 | E-6 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25748.11 | E-7 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78356.80 | E-8 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7734.82 | E-9 | Day 31 |