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 | 12922.59 | A-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65321.63 | A-5 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80411.71 | CB-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68200.46 | CB-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13722.01 | CB-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32792.21 | E-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81498.36 | E-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69156.73 | G-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78103.37 | G-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24936.55 | G-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76162.21 | IG-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71383.58 | IG-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84023.89 | S-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55338.19 | S-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50762.87 | S-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4583.74 | S-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16169.24 | S-5 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78157.73 | S-6 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8315.16 | S-7 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13276.76 | A-0-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81887.47 | A-1-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58907.21 | A-2-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59447.71 | A-3-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9799.39 | A-4-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4457.46 | A-5-Q | Day 1 |