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 | 69080.19 | A-5-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7974.88 | CB-1-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68315.87 | CB-2-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44095.22 | S-1-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17820.20 | S-2-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21857.60 | S-3-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1587.60 | S-4-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57150.98 | CB-3-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52218.95 | G-1-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22122.65 | G-2-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45628.72 | G-3-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72927.92 | S-5-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21052.46 | S-6-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32531.68 | S-7-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60170.00 | E-1-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42055.52 | E-2-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34275.76 | IG-1-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22998.75 | IG-2-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28485.09 | C-1 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36510.48 | CB-4 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18845.39 | E-10 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29943.20 | E-3 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43205.48 | E-4 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46053.45 | E-5 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2138.94 | E-6 | Day 42 |