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 | 27057.78 | S-7-Q | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61515.02 | E-1-Q | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1211.55 | E-2-Q | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74661.39 | IG-1-Q | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69554.11 | IG-2-Q | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11962.15 | C-1 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65425.13 | CB-4 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22924.24 | E-10 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82551.57 | E-3 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77834.04 | E-4 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86551.86 | E-5 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71954.28 | E-6 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66035.97 | E-7 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7616.22 | E-8 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9463.60 | E-9 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23346.28 | G-4 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7009.85 | IG-3 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61947.01 | IG-4 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55615.79 | IG-5 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10028.06 | IG-6 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77923.18 | IG-7 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63145.09 | IG-8 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61439.57 | L-1 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23894.29 | L-10 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70529.51 | L-11 | Day 2 |