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 | 21250.85 | S-2-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28359.76 | S-3-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40366.80 | S-4-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28496.75 | CB-3-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72702.46 | G-1-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49081.53 | G-2-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21521.87 | G-3-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38050.56 | S-5-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26999.12 | S-6-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70317.24 | S-7-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22889.53 | E-1-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85697.97 | E-2-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41219.37 | IG-1-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8478.36 | IG-2-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46612.38 | C-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75229.41 | CB-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29121.02 | E-10 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74089.88 | E-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52076.30 | E-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35282.67 | E-5 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49596.55 | E-6 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68951.85 | E-7 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40317.98 | E-8 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82202.16 | E-9 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67530.98 | G-4 | Open |