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 | 46274.93 | A-5 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12839.62 | CB-1 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41533.75 | CB-2 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22181.46 | CB-3 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37453.58 | E-1 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73829.36 | E-2 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52054.55 | G-1 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77608.93 | G-2 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76938.87 | G-3 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79424.38 | IG-1 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48748.55 | IG-2 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7717.36 | S-1 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71274.66 | S-2 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39339.65 | S-3 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22529.61 | S-4 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78883.92 | S-5 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21529.28 | S-6 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39948.35 | S-7 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72370.11 | A-0-Q | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38889.55 | A-1-Q | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59684.37 | A-2-Q | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53694.94 | A-3-Q | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62705.75 | A-4-Q | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30340.08 | A-5-Q | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77853.39 | CB-1-Q | 271 - 364 Days |