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 | 86972.33 | CB-4 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41702.26 | E-10 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34438.43 | E-3 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56358.17 | E-4 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24028.20 | E-5 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33404.42 | E-6 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68905.04 | E-7 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54228.50 | E-8 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64861.23 | E-9 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82366.71 | G-4 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82497.81 | IG-3 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18748.58 | IG-4 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70042.01 | IG-5 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23740.54 | IG-6 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77484.40 | IG-7 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64669.54 | IG-8 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42201.52 | L-1 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67713.52 | L-10 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33069.90 | L-11 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71656.96 | L-2 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61047.91 | L-3 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38866.10 | L-4 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85578.67 | L-5 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64214.68 | L-6 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11422.34 | L-7 | 75 - 82 Days |