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 | 50277.69 | L-11 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17830.77 | L-2 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 596.95 | L-3 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24136.37 | L-4 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37268.38 | L-5 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5987.94 | L-6 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52582.51 | L-7 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44224.81 | L-8 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73331.08 | L-9 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64484.90 | LC-1 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6333.56 | LC-2 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70410.35 | N-1 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85356.88 | N-2 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57663.70 | N-3 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61256.26 | N-4 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46556.95 | N-5 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75002.30 | N-6 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81193.21 | N-7 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83793.39 | P-1 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81517.71 | P-2 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10515.10 | S-8 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57899.06 | Y-1 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56402.73 | Y-2 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49222.33 | Y-3 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2827.46 | Y-4 | 68 - 74 Days |