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 | 44697.87 | S-4-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41901.57 | CB-3-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34218.06 | G-1-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74079.66 | G-2-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18852.43 | G-3-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73567.73 | S-5-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21710.77 | S-6-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22548.18 | S-7-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54452.55 | E-1-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11910.73 | E-2-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29697.17 | IG-1-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28512.18 | IG-2-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23063.37 | C-1 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82028.40 | CB-4 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15085.79 | E-10 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64869.75 | E-3 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15443.37 | E-4 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71126.32 | E-5 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86609.80 | E-6 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30357.80 | E-7 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77504.79 | E-8 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56704.14 | E-9 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59261.91 | G-4 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24521.31 | IG-3 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33708.18 | IG-4 | Day 15 |