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 | 50707.89 | A-5-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85318.41 | CB-1-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86404.25 | CB-2-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35760.55 | S-1-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42017.42 | S-2-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54208.41 | S-3-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34523.16 | S-4-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30148.41 | CB-3-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44158.51 | G-1-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77124.39 | G-2-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48882.53 | G-3-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63775.05 | S-5-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82010.07 | S-6-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84288.07 | S-7-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48012.06 | E-1-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81490.80 | E-2-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72455.24 | IG-1-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42486.51 | IG-2-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 860.11 | C-1 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22874.58 | CB-4 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29390.52 | E-10 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14979.09 | E-3 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76506.41 | E-4 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56174.46 | E-5 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85035.93 | E-6 | Day 45 |