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 | 6705.81 | G-3-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67815.58 | S-5-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47023.08 | S-6-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46852.82 | S-7-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2152.31 | E-1-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29066.63 | E-2-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75313.03 | IG-1-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49780.29 | IG-2-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7690.07 | C-1 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34503.45 | CB-4 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34374.54 | E-10 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34688.77 | E-3 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57990.41 | E-4 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24237.32 | E-5 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4182.45 | E-6 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69573.04 | E-7 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77028.62 | E-8 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49635.12 | E-9 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38742.02 | G-4 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56736.14 | IG-3 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7702.76 | IG-4 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83624.74 | IG-5 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5818.48 | IG-6 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42755.58 | IG-7 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28967.95 | IG-8 | Day 27 |