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 | 43352.39 | S-4-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17534.91 | CB-3-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3422.97 | G-1-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14865.41 | G-2-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82517.20 | G-3-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17084.50 | S-5-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42354.36 | S-6-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45164.34 | S-7-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82423.28 | E-1-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49422.11 | E-2-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51074.45 | IG-1-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16317.91 | IG-2-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52206.67 | C-1 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36309.14 | CB-4 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1175.66 | E-10 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45907.77 | E-3 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73110.19 | E-4 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31316.07 | E-5 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57085.69 | E-6 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40890.79 | E-7 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64509.43 | E-8 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2847.22 | E-9 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1288.85 | G-4 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25229.43 | IG-3 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86770.55 | IG-4 | Day 38 |