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 | 36948.14 | S-4-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39533.87 | CB-3-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54467.38 | G-1-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12579.31 | G-2-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64059.04 | G-3-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77232.53 | S-5-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45857.74 | S-6-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19299.10 | S-7-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62683.57 | E-1-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12554.09 | E-2-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23158.00 | IG-1-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19188.80 | IG-2-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57677.67 | C-1 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66620.70 | CB-4 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5872.56 | E-10 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14275.45 | E-3 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16454.10 | E-4 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34104.92 | E-5 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66622.29 | E-6 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14912.75 | E-7 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79.90 | E-8 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15941.84 | E-9 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71259.52 | G-4 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7670.84 | IG-3 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23731.41 | IG-4 | Day 39 |