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 | 17955.72 | S-3-Q | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70343.77 | S-4-Q | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9660.31 | CB-3-Q | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53673.01 | G-1-Q | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 842.07 | G-2-Q | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30842.82 | G-3-Q | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16049.61 | S-5-Q | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27009.75 | S-6-Q | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26286.36 | S-7-Q | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62137.09 | E-1-Q | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36753.48 | E-2-Q | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85747.79 | IG-1-Q | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84616.69 | IG-2-Q | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43431.52 | C-1 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62668.50 | CB-4 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76093.88 | E-10 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34963.09 | E-3 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2825.47 | E-4 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11462.43 | E-5 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23113.23 | E-6 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13173.18 | E-7 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16455.68 | E-8 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9531.13 | E-9 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24755.35 | G-4 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11265.24 | IG-3 | 121 - 150 Days |