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 | 66752.77 | A-5 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21427.66 | CB-1 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83948.49 | CB-2 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73675.35 | CB-3 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13953.63 | E-1 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13352.00 | E-2 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69921.25 | G-1 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70487.60 | G-2 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69921.59 | G-3 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23267.95 | IG-1 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27350.12 | IG-2 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19524.49 | S-1 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6076.58 | S-2 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1660.95 | S-3 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37750.47 | S-4 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34854.45 | S-5 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1779.62 | S-6 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27194.53 | S-7 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27424.79 | A-0-Q | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3224.45 | A-1-Q | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39084.18 | A-2-Q | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29302.65 | A-3-Q | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2632.39 | A-4-Q | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80626.42 | A-5-Q | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44159.30 | CB-1-Q | 121 - 150 Days |