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 | 16320.07 | G-2-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35890.68 | G-3-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6581.65 | S-5-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42795.37 | S-6-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84700.72 | S-7-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22130.56 | E-1-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8148.30 | E-2-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21964.48 | IG-1-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22802.69 | IG-2-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21790.37 | C-1 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64685.53 | CB-4 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61867.51 | E-10 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38769.42 | E-3 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9072.51 | E-4 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29709.01 | E-5 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55979.32 | E-6 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57375.83 | E-7 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80561.57 | E-8 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80294.60 | E-9 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78781.43 | G-4 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68190.10 | IG-3 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4044.01 | IG-4 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15571.19 | IG-5 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85494.46 | IG-6 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17045.66 | IG-7 | Day 39 |