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 | 68287.65 | S-7-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82043.96 | E-1-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50512.42 | E-2-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59127.37 | IG-1-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61413.76 | IG-2-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62157.19 | C-1 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55188.93 | CB-4 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17000.51 | E-10 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48930.81 | E-3 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30317.66 | E-4 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16303.05 | E-5 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3389.44 | E-6 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25092.38 | E-7 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3697.46 | E-8 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14223.43 | E-9 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65148.65 | G-4 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65999.03 | IG-3 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34945.83 | IG-4 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76669.30 | IG-5 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6257.16 | IG-6 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10054.97 | IG-7 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3771.19 | IG-8 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29141.75 | L-1 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4961.95 | L-10 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17770.57 | L-11 | Day 27 |