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 | 35350.06 | IG-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47911.67 | IG-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64780.41 | IG-5 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8768.21 | IG-6 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8048.69 | IG-7 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59449.40 | IG-8 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18228.63 | L-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51359.44 | L-10 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51489.29 | L-11 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19952.62 | L-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81945.47 | L-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6091.76 | L-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34143.33 | L-5 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50850.81 | L-6 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50700.92 | L-7 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31470.91 | L-8 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29346.11 | L-9 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52950.01 | LC-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66404.00 | LC-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61999.29 | N-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76598.18 | N-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36049.39 | N-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29574.51 | N-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4312.32 | N-5 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61933.84 | N-6 | Open |