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 | 21726.89 | S-2-Q | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62616.34 | S-3-Q | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55979.10 | S-4-Q | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54031.09 | CB-3-Q | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43670.29 | G-1-Q | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26040.81 | G-2-Q | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60608.80 | G-3-Q | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71961.97 | S-5-Q | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21300.88 | S-6-Q | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80918.41 | S-7-Q | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74582.15 | E-1-Q | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61186.86 | E-2-Q | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54772.03 | IG-1-Q | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34765.97 | IG-2-Q | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25358.12 | C-1 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50552.45 | CB-4 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10006.58 | E-10 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60901.81 | E-3 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30565.34 | E-4 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30107.75 | E-5 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41255.15 | E-6 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21438.07 | E-7 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77649.85 | E-8 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34146.40 | E-9 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18108.01 | G-4 | Day 57 |