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 | 41213.72 | A-5-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58917.76 | CB-1-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11536.00 | CB-2-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77607.82 | S-1-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12098.50 | S-2-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59780.04 | S-3-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24948.89 | S-4-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27775.32 | CB-3-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50626.23 | G-1-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7436.40 | G-2-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2879.89 | G-3-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35368.19 | S-5-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70720.29 | S-6-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28058.65 | S-7-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23544.16 | E-1-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59185.17 | E-2-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72629.05 | IG-1-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86624.43 | IG-2-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50601.50 | C-1 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50601.87 | CB-4 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27696.77 | E-10 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74746.06 | E-3 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64982.57 | E-4 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2081.16 | E-5 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17852.00 | E-6 | Day 43 |