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 | 6581.89 | S-5-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81479.73 | S-6-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10766.39 | S-7-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39431.56 | E-1-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86123.60 | E-2-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12367.25 | IG-1-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78133.66 | IG-2-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41181.46 | C-1 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69203.16 | CB-4 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39509.80 | E-10 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43680.71 | E-3 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53569.94 | E-4 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19673.19 | E-5 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54693.55 | E-6 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80728.69 | E-7 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67414.26 | E-8 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27383.67 | E-9 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47083.94 | G-4 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13671.59 | IG-3 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20665.22 | IG-4 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54724.38 | IG-5 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76730.65 | IG-6 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73311.18 | IG-7 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5710.78 | IG-8 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37341.52 | L-1 | Day 20 |