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 | 8856.49 | E-2-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36059.92 | IG-1-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75491.39 | IG-2-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61486.21 | C-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83207.74 | CB-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29063.53 | E-10 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82553.68 | E-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58078.85 | E-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61062.67 | E-5 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18194.91 | E-6 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17129.48 | E-7 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18655.41 | E-8 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75674.26 | E-9 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73858.59 | G-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80726.13 | IG-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66410.67 | IG-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77996.97 | IG-5 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2674.74 | IG-6 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44968.25 | IG-7 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56756.61 | IG-8 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20079.16 | L-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61111.48 | L-10 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8984.17 | L-11 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27799.96 | L-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43659.84 | L-3 | Open |