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 | 83226.88 | A-5-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64637.90 | CB-1-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24851.62 | CB-2-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64530.69 | S-1-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22965.41 | S-2-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22183.96 | S-3-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53705.79 | S-4-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72533.11 | CB-3-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16117.81 | G-1-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35835.12 | G-2-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12295.12 | G-3-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50168.80 | S-5-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71916.32 | S-6-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30846.97 | S-7-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6933.62 | E-1-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12523.41 | E-2-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65800.17 | IG-1-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28332.25 | IG-2-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27730.03 | C-1 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55478.04 | CB-4 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34393.79 | E-10 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82150.46 | E-3 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20157.54 | E-4 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60496.47 | E-5 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39698.37 | E-6 | Day 18 |