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 | 62234.53 | S-5-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33808.09 | S-6-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13923.62 | S-7-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32056.25 | E-1-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14955.50 | E-2-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54648.32 | IG-1-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1741.63 | IG-2-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65705.20 | C-1 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19251.87 | CB-4 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37669.54 | E-10 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34758.27 | E-3 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23100.56 | E-4 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48791.68 | E-5 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39661.21 | E-6 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43318.39 | E-7 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48739.09 | E-8 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27464.04 | E-9 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63231.16 | G-4 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42036.74 | IG-3 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42353.16 | IG-4 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9324.85 | IG-5 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31152.98 | IG-6 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65691.58 | IG-7 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8625.81 | IG-8 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42920.85 | L-1 | Day 46 |