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 | 30927.93 | S-7 | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19627.35 | A-0-Q | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23562.66 | A-1-Q | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76828.83 | A-2-Q | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13058.89 | A-3-Q | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76000.02 | A-4-Q | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72339.23 | A-5-Q | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71209.89 | CB-1-Q | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81018.37 | CB-2-Q | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22253.64 | S-1-Q | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31156.07 | S-2-Q | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49383.43 | S-3-Q | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55104.45 | S-4-Q | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55676.05 | CB-3-Q | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20413.17 | G-1-Q | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3448.23 | G-2-Q | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65841.65 | G-3-Q | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4107.34 | S-5-Q | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21023.54 | S-6-Q | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12331.76 | S-7-Q | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13420.21 | E-1-Q | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45932.35 | E-2-Q | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13204.83 | IG-1-Q | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46172.01 | IG-2-Q | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78206.04 | C-1 | 91 - 120 Days |