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 | 4790.92 | A-2-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21280.48 | A-3-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64395.45 | A-4-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26775.81 | A-5-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33956.36 | CB-1-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74028.26 | CB-2-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53663.83 | S-1-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12914.13 | S-2-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50829.34 | S-3-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69713.92 | S-4-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4646.30 | CB-3-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16452.37 | G-1-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72659.12 | G-2-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39233.32 | G-3-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13447.88 | S-5-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33494.20 | S-6-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34617.11 | S-7-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15083.95 | E-1-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2051.54 | E-2-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21405.58 | IG-1-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13429.15 | IG-2-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43367.95 | C-1 | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62977.15 | CB-4 | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50167.18 | E-10 | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66965.70 | E-3 | 61 - 67 Days |