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 | 22763.15 | S-1-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69156.02 | S-2-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66561.30 | S-3-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55867.12 | S-4-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69946.34 | CB-3-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69718.44 | G-1-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77071.34 | G-2-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81165.83 | G-3-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55950.16 | S-5-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49769.54 | S-6-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17810.39 | S-7-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26754.34 | E-1-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2480.48 | E-2-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34789.46 | IG-1-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45360.53 | IG-2-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37943.16 | C-1 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14137.48 | CB-4 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26850.49 | E-10 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75649.69 | E-3 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50427.37 | E-4 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76591.02 | E-5 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9241.99 | E-6 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9024.66 | E-7 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23368.35 | E-8 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80954.30 | E-9 | Day 56 |