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 | 12156.98 | S-3-Q | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47239.67 | S-4-Q | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55269.06 | CB-3-Q | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65715.37 | G-1-Q | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29241.06 | G-2-Q | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26376.44 | G-3-Q | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19669.23 | S-5-Q | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71147.54 | S-6-Q | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46391.98 | S-7-Q | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4591.90 | E-1-Q | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68933.25 | E-2-Q | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77436.32 | IG-1-Q | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61757.92 | IG-2-Q | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23399.90 | C-1 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53814.55 | CB-4 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43999.05 | E-10 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79274.05 | E-3 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14240.78 | E-4 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67870.17 | E-5 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72062.68 | E-6 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78860.26 | E-7 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46477.51 | E-8 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13145.25 | E-9 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37358.72 | G-4 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30199.78 | IG-3 | 75 - 82 Days |