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 | 83722.43 | S-2-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35497.56 | S-3-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11996.45 | S-4-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70170.96 | CB-3-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34693.71 | G-1-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16207.93 | G-2-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41949.67 | G-3-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63782.36 | S-5-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86093.11 | S-6-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55806.35 | S-7-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4175.51 | E-1-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62335.40 | E-2-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42175.03 | IG-1-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13107.38 | IG-2-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43983.99 | C-1 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15709.14 | CB-4 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84757.86 | E-10 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56124.90 | E-3 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71041.78 | E-4 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68944.52 | E-5 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48146.00 | E-6 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19504.04 | E-7 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21436.95 | E-8 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5822.90 | E-9 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38894.21 | G-4 | Day 9 |