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 | 26857.59 | A-4-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17350.66 | A-5-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40110.96 | CB-1-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31466.26 | CB-2-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32446.41 | S-1-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60350.81 | S-2-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13687.66 | S-3-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15970.21 | S-4-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47599.16 | CB-3-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4414.53 | G-1-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9798.41 | G-2-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83168.86 | G-3-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 777.62 | S-5-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11920.04 | S-6-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19044.58 | S-7-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1531.04 | E-1-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66400.65 | E-2-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84179.51 | IG-1-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33419.91 | IG-2-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81214.56 | C-1 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55973.18 | CB-4 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75982.30 | E-10 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78391.96 | E-3 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83589.35 | E-4 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70369.67 | E-5 | Day 3 |