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 | 31712.53 | CB-1-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70883.60 | CB-2-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76792.75 | S-1-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24275.94 | S-2-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68053.43 | S-3-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50191.88 | S-4-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60963.34 | CB-3-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79102.01 | G-1-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 737.42 | G-2-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61868.82 | G-3-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39358.93 | S-5-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82908.99 | S-6-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10088.45 | S-7-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78824.12 | E-1-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18667.64 | E-2-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31572.04 | IG-1-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2873.43 | IG-2-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49459.52 | C-1 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12677.18 | CB-4 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58321.99 | E-10 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17384.88 | E-3 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15434.45 | E-4 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66771.71 | E-5 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48498.73 | E-6 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68320.04 | E-7 | Day 34 |