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 | 63061.63 | CB-2-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30266.12 | S-1-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78823.10 | S-2-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23630.54 | S-3-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22651.23 | S-4-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13900.21 | CB-3-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73976.03 | G-1-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12195.40 | G-2-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9809.37 | G-3-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53599.81 | S-5-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76721.10 | S-6-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76055.61 | S-7-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39020.13 | E-1-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64207.80 | E-2-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17943.10 | IG-1-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6781.03 | IG-2-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68274.51 | C-1 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18246.34 | CB-4 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33625.58 | E-10 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75497.66 | E-3 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 999.23 | E-4 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80734.06 | E-5 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8229.59 | E-6 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60334.81 | E-7 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14744.76 | E-8 | Day 51 |