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 | 79152.31 | S-4-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45746.11 | CB-3-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63337.16 | G-1-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59878.57 | G-2-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82060.74 | G-3-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44694.12 | S-5-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5530.54 | S-6-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82377.78 | S-7-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35625.89 | E-1-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57404.69 | E-2-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44276.81 | IG-1-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37607.77 | IG-2-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42834.96 | C-1 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8378.17 | CB-4 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17609.62 | E-10 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24688.75 | E-3 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30684.59 | E-4 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73256.39 | E-5 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17247.05 | E-6 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27892.60 | E-7 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56960.29 | E-8 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31234.69 | E-9 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34427.81 | G-4 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74206.36 | IG-3 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33955.81 | IG-4 | Day 11 |