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 | 40481.57 | S-8 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82056.80 | Y-1 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30031.73 | Y-2 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71099.45 | Y-3 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69249.63 | Y-4 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 761.76 | Z-1 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62923.06 | A-2 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47271.98 | A-3 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85220.20 | A-4 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33846.02 | A-5 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48117.29 | CB-1 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70142.65 | CB-2 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19612.32 | CB-3 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83464.55 | E-1 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54873.49 | E-2 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82024.06 | G-1 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1015.57 | G-2 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62682.57 | G-3 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25240.19 | IG-1 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69192.33 | IG-2 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55738.13 | S-1 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50892.98 | S-2 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33757.02 | S-3 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22211.45 | S-4 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61972.85 | S-5 | >2 Yr <= 3 Yr |