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 | 5193.47 | CB-3-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58282.97 | G-1-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 432.54 | G-2-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17557.55 | G-3-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85391.04 | S-5-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23781.13 | S-6-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68236.52 | S-7-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64972.96 | E-1-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7092.87 | E-2-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85778.50 | IG-1-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61469.34 | IG-2-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48274.98 | C-1 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51656.61 | CB-4 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63068.66 | E-10 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35748.58 | E-3 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26939.77 | E-4 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86991.63 | E-5 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76618.63 | E-6 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66137.10 | E-7 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30260.30 | E-8 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31750.26 | E-9 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65812.66 | G-4 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59857.20 | IG-3 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25222.02 | IG-4 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9701.42 | IG-5 | Day 29 |