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 | 46717.47 | S-3-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29802.63 | S-4-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21252.40 | CB-3-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6506.37 | G-1-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12444.13 | G-2-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59804.85 | G-3-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9975.59 | S-5-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75942.86 | S-6-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70078.94 | S-7-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22899.04 | E-1-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73449.82 | E-2-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45046.88 | IG-1-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20084.03 | IG-2-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51784.77 | C-1 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61894.53 | CB-4 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35983.46 | E-10 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77798.55 | E-3 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62825.33 | E-4 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4899.74 | E-5 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32036.47 | E-6 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17160.00 | E-7 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17904.80 | E-8 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25257.09 | E-9 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61703.31 | G-4 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19098.73 | IG-3 | Day 22 |