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 | 43282.23 | CB-3-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55664.92 | G-1-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56132.67 | G-2-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86447.46 | G-3-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61926.51 | S-5-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18452.52 | S-6-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84243.60 | S-7-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49447.13 | E-1-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44350.50 | E-2-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14266.38 | IG-1-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3127.16 | IG-2-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45492.09 | C-1 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64369.04 | CB-4 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73212.43 | E-10 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5499.29 | E-3 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74220.76 | E-4 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44831.10 | E-5 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7812.86 | E-6 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86590.14 | E-7 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70081.37 | E-8 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8206.01 | E-9 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8556.85 | G-4 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21621.08 | IG-3 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48648.67 | IG-4 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3953.77 | IG-5 | Day 30 |