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 | 23005.55 | S-1-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28056.31 | S-2-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30242.84 | S-3-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68677.53 | S-4-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64561.39 | CB-3-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16048.61 | G-1-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15363.19 | G-2-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76880.74 | G-3-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73392.74 | S-5-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28555.45 | S-6-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58577.01 | S-7-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7848.39 | E-1-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81932.59 | E-2-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7458.61 | IG-1-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22898.36 | IG-2-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78191.44 | C-1 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35509.19 | CB-4 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41974.24 | E-10 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36577.33 | E-3 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63269.73 | E-4 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10952.15 | E-5 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74576.44 | E-6 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11987.47 | E-7 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66609.68 | E-8 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3215.91 | E-9 | Day 17 |