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 | 23728.80 | CB-3 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82020.75 | E-1 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33399.97 | E-2 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53463.77 | G-1 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6095.34 | G-2 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27730.64 | G-3 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36693.79 | IG-1 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47632.06 | IG-2 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86015.24 | S-1 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61251.03 | S-2 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47762.60 | S-3 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17772.01 | S-4 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66506.26 | S-5 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39130.22 | S-6 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39328.42 | S-7 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44339.92 | A-0-Q | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40062.89 | A-1-Q | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26668.50 | A-2-Q | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26352.11 | A-3-Q | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33285.57 | A-4-Q | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18160.54 | A-5-Q | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80293.82 | CB-1-Q | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40141.53 | CB-2-Q | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67433.24 | S-1-Q | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18619.99 | S-2-Q | 83 - 90 Days |