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 | 77376.08 | CB-1-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85515.74 | CB-2-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32741.17 | S-1-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15940.83 | S-2-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80128.72 | S-3-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70955.36 | S-4-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18730.98 | CB-3-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45823.90 | G-1-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43086.87 | G-2-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82168.17 | G-3-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83970.78 | S-5-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3528.96 | S-6-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19748.39 | S-7-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62737.70 | E-1-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57935.09 | E-2-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42393.92 | IG-1-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47499.88 | IG-2-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5480.19 | C-1 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24186.63 | CB-4 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27910.52 | E-10 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34995.23 | E-3 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39950.28 | E-4 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76429.48 | E-5 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2522.04 | E-6 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10663.70 | E-7 | Day 35 |