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 | 61244.49 | G-3-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2031.40 | S-5-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78719.47 | S-6-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19657.63 | S-7-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51753.83 | E-1-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5752.29 | E-2-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44404.70 | IG-1-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21661.29 | IG-2-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6600.02 | C-1 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14349.35 | CB-4 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9321.90 | E-10 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4488.48 | E-3 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62892.56 | E-4 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14139.31 | E-5 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6881.34 | E-6 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72667.39 | E-7 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19939.97 | E-8 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2699.02 | E-9 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86616.66 | G-4 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38737.53 | IG-3 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71933.89 | IG-4 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62732.24 | IG-5 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13160.80 | IG-6 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73638.26 | IG-7 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1323.64 | IG-8 | Day 43 |