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 | 4291.34 | S-3-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5318.19 | S-4-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68543.96 | CB-3-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21440.66 | G-1-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68228.82 | G-2-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26566.58 | G-3-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 602.78 | S-5-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69333.19 | S-6-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17140.51 | S-7-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10208.90 | E-1-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45157.82 | E-2-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18560.24 | IG-1-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55644.06 | IG-2-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30926.12 | C-1 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33536.99 | CB-4 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86351.79 | E-10 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19118.23 | E-3 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22547.14 | E-4 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64707.86 | E-5 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80856.57 | E-6 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15874.00 | E-7 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54074.03 | E-8 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25566.24 | E-9 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49683.35 | G-4 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2983.01 | IG-3 | Day 38 |