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 | 15219.23 | S-6-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83749.58 | S-7-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18863.76 | E-1-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37927.14 | E-2-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32354.93 | IG-1-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13716.73 | IG-2-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60108.34 | C-1 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49701.36 | CB-4 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 278.85 | E-10 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41662.85 | E-3 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35332.39 | E-4 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20624.99 | E-5 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8211.14 | E-6 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83439.87 | E-7 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78824.84 | E-8 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52123.79 | E-9 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59935.48 | G-4 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71766.61 | IG-3 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51566.08 | IG-4 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55900.57 | IG-5 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17217.15 | IG-6 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51303.35 | IG-7 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23366.54 | IG-8 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33166.82 | L-1 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39161.55 | L-10 | Day 9 |