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 | 7340.87 | S-8 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43152.87 | Y-1 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53160.12 | Y-2 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21033.41 | Y-3 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24006.49 | Y-4 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44925.43 | Z-1 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5417.02 | A-2 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2624.43 | A-3 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82799.81 | A-4 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23367.54 | A-5 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70974.10 | CB-1 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78528.70 | CB-2 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62588.52 | CB-3 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49887.56 | E-1 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6633.55 | E-2 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53452.30 | G-1 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23913.90 | G-2 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65708.56 | G-3 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65569.15 | IG-1 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64234.25 | IG-2 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22376.77 | S-1 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56367.03 | S-2 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1159.81 | S-3 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 87056.53 | S-4 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50189.37 | S-5 | >= 1 Yr <= 2 Yr |