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 | 43672.18 | S-5-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71088.44 | S-6-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6084.61 | S-7-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5979.60 | E-1-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5878.04 | E-2-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16063.08 | IG-1-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15553.33 | IG-2-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63032.27 | C-1 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54530.04 | CB-4 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27654.10 | E-10 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14004.67 | E-3 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32958.13 | E-4 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34813.02 | E-5 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36738.28 | E-6 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11974.04 | E-7 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79835.77 | E-8 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57411.44 | E-9 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5613.29 | G-4 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41821.19 | IG-3 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11399.95 | IG-4 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47662.38 | IG-5 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13283.98 | IG-6 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13888.38 | IG-7 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12282.54 | IG-8 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33740.63 | L-1 | Day 59 |