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 | 36872.10 | A-2 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30825.02 | A-3 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39108.07 | A-4 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40367.09 | A-5 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12491.94 | CB-1 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8350.84 | CB-2 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25952.66 | CB-3 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33953.78 | E-1 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68366.80 | E-2 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83895.20 | G-1 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63270.13 | G-2 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79096.26 | G-3 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12365.00 | IG-1 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40149.18 | IG-2 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12883.80 | S-1 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39802.79 | S-2 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44243.68 | S-3 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17614.26 | S-4 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65827.32 | S-5 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81039.38 | S-6 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86935.90 | S-7 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6061.95 | A-0-Q | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69630.29 | A-1-Q | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36420.23 | A-2-Q | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85913.24 | A-3-Q | 151 - 179 Days |