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 | 80707.07 | L-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27653.31 | L-5 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86218.31 | L-6 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2082.96 | L-7 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86016.75 | L-8 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28638.48 | L-9 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7768.42 | LC-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70117.94 | LC-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2023.99 | N-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64572.57 | N-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62071.92 | N-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14954.75 | N-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52226.42 | N-5 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79162.60 | N-6 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74127.91 | N-7 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51183.02 | P-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25392.74 | P-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76991.53 | S-8 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81800.72 | Y-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34389.44 | Y-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27467.37 | Y-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22448.61 | Y-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59732.26 | Z-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29565.94 | A-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2904.98 | A-3 | Open |