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 | 49536.41 | IG-1 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66141.90 | IG-2 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39781.21 | S-1 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16063.58 | S-2 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13629.00 | S-3 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49079.15 | S-4 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45465.99 | S-5 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83454.63 | S-6 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9878.82 | S-7 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79887.18 | A-0-Q | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30992.56 | A-1-Q | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53602.23 | A-2-Q | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38342.74 | A-3-Q | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62970.01 | A-4-Q | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39799.39 | A-5-Q | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34612.65 | CB-1-Q | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76777.93 | CB-2-Q | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36957.15 | S-1-Q | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61511.11 | S-2-Q | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55030.01 | S-3-Q | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27926.49 | S-4-Q | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34859.01 | CB-3-Q | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10702.47 | G-1-Q | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17903.82 | G-2-Q | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70047.44 | G-3-Q | 75 - 82 Days |