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 | 11664.12 | L-8 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58297.68 | L-9 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58509.01 | LC-1 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85731.54 | LC-2 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53042.03 | N-1 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2307.80 | N-2 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80573.46 | N-3 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60684.28 | N-4 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76875.02 | N-5 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27172.37 | N-6 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1171.75 | N-7 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83257.85 | P-1 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49434.63 | P-2 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56263.83 | S-8 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73059.68 | Y-1 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8761.93 | Y-2 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72439.08 | Y-3 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44646.21 | Y-4 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69455.20 | Z-1 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80649.47 | A-2 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81510.12 | A-3 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15104.04 | A-4 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38411.32 | A-5 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70579.09 | CB-1 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83822.43 | CB-2 | 121 - 150 Days |