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 | 69134.32 | S-2-Q | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58948.45 | S-3-Q | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23465.11 | S-4-Q | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26594.75 | CB-3-Q | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37598.09 | G-1-Q | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46512.51 | G-2-Q | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27852.91 | G-3-Q | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52555.81 | S-5-Q | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13099.21 | S-6-Q | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3000.55 | S-7-Q | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39437.84 | E-1-Q | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29872.51 | E-2-Q | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17717.93 | IG-1-Q | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86984.31 | IG-2-Q | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45798.95 | C-1 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34435.08 | CB-4 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46592.46 | E-10 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86080.22 | E-3 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10107.39 | E-4 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74199.67 | E-5 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1272.92 | E-6 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62130.02 | E-7 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3963.14 | E-8 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65854.01 | E-9 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80371.42 | G-4 | Day 8 |