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 | 21250.53 | S-2-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2816.03 | S-3-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22463.62 | S-4-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35342.25 | CB-3-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49963.65 | G-1-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3415.40 | G-2-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62583.02 | G-3-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38835.10 | S-5-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52753.06 | S-6-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48743.78 | S-7-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80083.38 | E-1-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29448.57 | E-2-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60797.56 | IG-1-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3990.15 | IG-2-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68281.37 | C-1 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51525.33 | CB-4 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75432.78 | E-10 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26085.58 | E-3 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76810.16 | E-4 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21058.12 | E-5 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27995.25 | E-6 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43254.48 | E-7 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48804.30 | E-8 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81270.81 | E-9 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12088.10 | G-4 | Day 58 |