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 | 21402.33 | A-5 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61907.71 | CB-1 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13188.39 | CB-2 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12448.86 | CB-3 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61459.52 | E-1 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34026.28 | E-2 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79157.96 | G-1 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5951.88 | G-2 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82657.01 | G-3 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3016.49 | IG-1 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70077.32 | IG-2 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36152.19 | S-1 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81900.46 | S-2 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32638.06 | S-3 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2353.50 | S-4 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24206.56 | S-5 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76301.94 | S-6 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62148.26 | S-7 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58.92 | A-0-Q | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41105.69 | A-1-Q | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6635.22 | A-2-Q | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56563.93 | A-3-Q | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49814.55 | A-4-Q | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39753.73 | A-5-Q | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60070.91 | CB-1-Q | 151 - 179 Days |