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 | 3131.92 | CB-2-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13242.50 | S-1-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38151.77 | S-2-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19682.41 | S-3-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75929.64 | S-4-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10306.72 | CB-3-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29081.50 | G-1-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77390.07 | G-2-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8807.30 | G-3-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32386.23 | S-5-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62629.82 | S-6-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64116.16 | S-7-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40673.10 | E-1-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47948.55 | E-2-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81145.14 | IG-1-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66944.05 | IG-2-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50865.48 | C-1 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1824.84 | CB-4 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56325.98 | E-10 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42448.95 | E-3 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43384.64 | E-4 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22420.53 | E-5 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61323.68 | E-6 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69686.19 | E-7 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1090.81 | E-8 | Day 26 |