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 | 13492.68 | S-4-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85244.70 | CB-3-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1021.83 | G-1-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37388.50 | G-2-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73734.55 | G-3-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33887.35 | S-5-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8771.49 | S-6-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28987.37 | S-7-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62648.41 | E-1-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30896.87 | E-2-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57283.61 | IG-1-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56469.45 | IG-2-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64226.85 | C-1 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57871.91 | CB-4 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30327.96 | E-10 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71557.27 | E-3 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34492.88 | E-4 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64659.12 | E-5 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76810.80 | E-6 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76080.56 | E-7 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75222.94 | E-8 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71390.62 | E-9 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79041.79 | G-4 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27888.14 | IG-3 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25549.39 | IG-4 | Day 14 |