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 | 47490.51 | N-5 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41334.39 | N-6 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62416.87 | N-7 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35077.22 | P-1 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46756.09 | P-2 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13836.03 | S-8 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79628.83 | Y-1 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17917.36 | Y-2 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24935.12 | Y-3 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13523.21 | Y-4 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69775.38 | Z-1 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49607.31 | A-2 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25682.53 | A-3 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71888.08 | A-4 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38079.17 | A-5 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36021.88 | CB-1 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10559.43 | CB-2 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61856.46 | CB-3 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40589.96 | E-1 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59582.88 | E-2 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22410.09 | G-1 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62113.90 | G-2 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63988.99 | G-3 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27385.94 | IG-1 | 91 - 120 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27054.65 | IG-2 | 91 - 120 Days |