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 | 57509.39 | S-7-Q | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27563.33 | E-1-Q | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35722.34 | E-2-Q | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38824.70 | IG-1-Q | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58099.91 | IG-2-Q | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30897.91 | C-1 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52507.87 | CB-4 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80275.97 | E-10 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4733.35 | E-3 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69242.57 | E-4 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69416.87 | E-5 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54788.78 | E-6 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85453.37 | E-7 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49072.95 | E-8 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 683.24 | E-9 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76833.78 | G-4 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70113.30 | IG-3 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50864.31 | IG-4 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10926.15 | IG-5 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9136.99 | IG-6 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47332.10 | IG-7 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16826.84 | IG-8 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22398.18 | L-1 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66256.81 | L-10 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32449.64 | L-11 | 271 - 364 Days |