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 | 47592.31 | IG-7 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81178.41 | IG-8 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 87066.95 | L-1 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71892.58 | L-10 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21258.83 | L-11 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44226.11 | L-2 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41633.70 | L-3 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34794.36 | L-4 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5348.17 | L-5 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73884.84 | L-6 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22609.61 | L-7 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63539.56 | L-8 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77468.39 | L-9 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21262.58 | LC-1 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34572.85 | LC-2 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33657.15 | N-1 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7846.16 | N-2 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5886.04 | N-3 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66165.72 | N-4 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34608.56 | N-5 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46375.69 | N-6 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22074.49 | N-7 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82549.58 | P-1 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18074.68 | P-2 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29321.56 | S-8 | 91 - 120 Days |