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 | 51624.58 | S-7-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78901.44 | E-1-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63658.74 | E-2-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33374.82 | IG-1-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16333.38 | IG-2-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34288.76 | C-1 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72431.29 | CB-4 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27764.26 | E-10 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40501.18 | E-3 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35128.61 | E-4 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60271.61 | E-5 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53870.05 | E-6 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20645.60 | E-7 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24086.68 | E-8 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82753.77 | E-9 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85224.31 | G-4 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37236.05 | IG-3 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28231.09 | IG-4 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57516.85 | IG-5 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52548.53 | IG-6 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4880.73 | IG-7 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62035.11 | IG-8 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41635.56 | L-1 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72101.23 | L-10 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45231.44 | L-11 | Day 53 |