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 | 79818.96 | S-1-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77974.28 | S-2-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66274.08 | S-3-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22051.71 | S-4-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85367.24 | CB-3-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28795.80 | G-1-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45292.31 | G-2-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68859.46 | G-3-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16300.99 | S-5-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1277.61 | S-6-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16378.88 | S-7-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37012.61 | E-1-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2451.64 | E-2-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25850.99 | IG-1-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4783.08 | IG-2-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49631.00 | C-1 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66405.01 | CB-4 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49046.87 | E-10 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35193.96 | E-3 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73559.93 | E-4 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80724.24 | E-5 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24842.41 | E-6 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79063.64 | E-7 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49348.09 | E-8 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44528.09 | E-9 | Day 16 |