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 | 74528.13 | CB-1-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61010.47 | CB-2-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1426.90 | S-1-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3879.70 | S-2-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33711.07 | S-3-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66669.48 | S-4-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40606.62 | CB-3-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17355.38 | G-1-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73221.51 | G-2-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84957.97 | G-3-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24192.68 | S-5-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62298.17 | S-6-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76695.10 | S-7-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36853.25 | E-1-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47195.67 | E-2-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83402.17 | IG-1-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24916.41 | IG-2-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3618.84 | C-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86995.25 | CB-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24606.48 | E-10 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21674.82 | E-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41756.56 | E-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20904.75 | E-5 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32658.53 | E-6 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3513.64 | E-7 | Open |