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 | 62534.32 | E-4 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44934.70 | E-5 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43537.31 | E-6 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63744.25 | E-7 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10629.49 | E-8 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28528.94 | E-9 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55457.03 | G-4 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43279.52 | IG-3 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65242.93 | IG-4 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26472.76 | IG-5 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50077.70 | IG-6 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49434.89 | IG-7 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52276.85 | IG-8 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43846.77 | L-1 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61444.16 | L-10 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28873.99 | L-11 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61131.59 | L-2 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79504.10 | L-3 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71781.62 | L-4 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47102.80 | L-5 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50029.97 | L-6 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53608.00 | L-7 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86927.39 | L-8 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52350.29 | L-9 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42200.40 | LC-1 | 75 - 82 Days |