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 | 59321.27 | G-3-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31666.50 | S-5-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13393.25 | S-6-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32095.55 | S-7-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35189.75 | E-1-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12195.35 | E-2-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49177.69 | IG-1-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60826.13 | IG-2-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19153.22 | C-1 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32047.90 | CB-4 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30087.10 | E-10 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20917.23 | E-3 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24293.66 | E-4 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77174.32 | E-5 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14551.24 | E-6 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33455.42 | E-7 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7463.01 | E-8 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48486.56 | E-9 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62696.24 | G-4 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79359.89 | IG-3 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48141.34 | IG-4 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4832.95 | IG-5 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22010.95 | IG-6 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81413.11 | IG-7 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46202.52 | IG-8 | Day 54 |