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 | 24966.33 | N-7 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 831.69 | P-1 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1494.37 | P-2 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6368.31 | S-8 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11772.92 | Y-1 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 572.18 | Y-2 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4250.92 | Y-3 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49745.61 | Y-4 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24998.57 | Z-1 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75192.40 | A-2 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84855.39 | A-3 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20521.63 | A-4 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6521.99 | A-5 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83389.83 | CB-1 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31712.72 | CB-2 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78677.53 | CB-3 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27147.17 | E-1 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24736.88 | E-2 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26486.30 | G-1 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47366.47 | G-2 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17345.03 | G-3 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24468.28 | IG-1 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81022.30 | IG-2 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26919.29 | S-1 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33782.22 | S-2 | Perpetual |