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 | 54415.55 | E-5 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37204.32 | E-6 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81452.07 | E-7 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23788.02 | E-8 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70512.80 | E-9 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76446.30 | G-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10675.73 | IG-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22779.03 | IG-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24309.59 | IG-5 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33170.60 | IG-6 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86997.86 | IG-7 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42349.02 | IG-8 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65539.19 | L-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66969.88 | L-10 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3034.24 | L-11 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66122.58 | L-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9382.12 | L-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36814.68 | L-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78928.77 | L-5 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19944.56 | L-6 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18219.25 | L-7 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40255.63 | L-8 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81312.50 | L-9 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81746.57 | LC-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30194.31 | LC-2 | Open |