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 | 28453.95 | CB-3-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86260.06 | G-1-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39667.55 | G-2-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67182.99 | G-3-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72483.12 | S-5-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65077.79 | S-6-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32830.35 | S-7-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73415.78 | E-1-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82785.90 | E-2-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12001.34 | IG-1-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 640.54 | IG-2-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66171.99 | C-1 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 568.37 | CB-4 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59945.80 | E-10 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41082.55 | E-3 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82682.36 | E-4 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57037.91 | E-5 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55368.89 | E-6 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22070.06 | E-7 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58088.12 | E-8 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31797.87 | E-9 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78111.50 | G-4 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52518.41 | IG-3 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6165.33 | IG-4 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5667.08 | IG-5 | Day 6 |