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 | 43522.74 | A-5 | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70510.87 | CB-1 | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78161.97 | CB-2 | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86449.48 | CB-3 | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61186.18 | E-1 | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56386.55 | E-2 | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49942.49 | G-1 | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60602.87 | G-2 | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12322.36 | G-3 | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32001.30 | IG-1 | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12252.49 | IG-2 | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66260.55 | S-1 | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2600.57 | S-2 | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11504.79 | S-3 | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15322.89 | S-4 | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26052.31 | S-5 | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81484.50 | S-6 | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15160.47 | S-7 | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76781.19 | A-0-Q | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35557.66 | A-1-Q | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21593.09 | A-2-Q | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46143.19 | A-3-Q | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69656.04 | A-4-Q | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26340.57 | A-5-Q | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62270.80 | CB-1-Q | 91 - 120 Days |