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 | 69931.45 | CB-1-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50206.35 | CB-2-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68711.27 | S-1-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15443.21 | S-2-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16709.32 | S-3-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61399.25 | S-4-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52343.79 | CB-3-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80810.21 | G-1-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23994.41 | G-2-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76630.44 | G-3-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10388.45 | S-5-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50424.93 | S-6-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70836.78 | S-7-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34409.93 | E-1-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17893.16 | E-2-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63390.19 | IG-1-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27449.02 | IG-2-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23305.52 | C-1 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32674.14 | CB-4 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55461.29 | E-10 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25116.69 | E-3 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46879.07 | E-4 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43195.88 | E-5 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20492.64 | E-6 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22172.38 | E-7 | Day 49 |