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 | 12019.68 | Y-3 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46980.94 | Y-4 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77394.42 | Z-1 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65060.47 | A-2 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56175.87 | A-3 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58861.34 | A-4 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12788.27 | A-5 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53717.94 | CB-1 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12910.35 | CB-2 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29744.00 | CB-3 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74139.86 | E-1 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11026.88 | E-2 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19585.60 | G-1 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58319.58 | G-2 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85531.57 | G-3 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19488.47 | IG-1 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62551.38 | IG-2 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47993.45 | S-1 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16236.68 | S-2 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74387.66 | S-3 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77295.21 | S-4 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32948.74 | S-5 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2890.53 | S-6 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13863.24 | S-7 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53363.71 | A-0-Q | >= 1 Yr <= 2 Yr |