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 | 26618.75 | S-5-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53021.97 | S-6-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4266.36 | S-7-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9448.46 | E-1-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47571.90 | E-2-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84358.56 | IG-1-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6917.32 | IG-2-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5859.80 | C-1 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49207.49 | CB-4 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81636.36 | E-10 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60250.87 | E-3 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18491.02 | E-4 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42299.42 | E-5 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19252.06 | E-6 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24731.20 | E-7 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14926.13 | E-8 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39990.03 | E-9 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84001.44 | G-4 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82805.84 | IG-3 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25520.65 | IG-4 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43365.15 | IG-5 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43044.94 | IG-6 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39974.19 | IG-7 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69244.46 | IG-8 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50748.24 | L-1 | Day 34 |