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 | 57939.13 | A-5-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32242.62 | CB-1-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60351.27 | CB-2-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37770.40 | S-1-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55555.19 | S-2-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73553.05 | S-3-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14363.67 | S-4-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59322.36 | CB-3-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56429.54 | G-1-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85855.38 | G-2-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40519.71 | G-3-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85802.24 | S-5-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24047.12 | S-6-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17193.22 | S-7-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31778.81 | E-1-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25530.55 | E-2-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50216.58 | IG-1-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9215.18 | IG-2-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64987.46 | C-1 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22236.55 | CB-4 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56056.12 | E-10 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62000.36 | E-3 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83880.49 | E-4 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12469.97 | E-5 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15091.48 | E-6 | Day 33 |