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 | 64999.19 | S-2-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86006.13 | S-3-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74487.20 | S-4-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55042.51 | CB-3-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47067.66 | G-1-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43611.17 | G-2-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22343.40 | G-3-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51097.22 | S-5-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38212.74 | S-6-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20499.83 | S-7-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14434.65 | E-1-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59423.50 | E-2-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84757.13 | IG-1-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69102.00 | IG-2-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65487.17 | C-1 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38417.86 | CB-4 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80592.66 | E-10 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69221.03 | E-3 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35429.63 | E-4 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33084.29 | E-5 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75950.76 | E-6 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12946.60 | E-7 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81164.14 | E-8 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17749.05 | E-9 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33571.15 | G-4 | Day 7 |