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 | 25167.58 | G-2-Q | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12010.62 | G-3-Q | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39168.59 | S-5-Q | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36855.02 | S-6-Q | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81375.32 | S-7-Q | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38330.34 | E-1-Q | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85828.14 | E-2-Q | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33590.14 | IG-1-Q | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50530.38 | IG-2-Q | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7032.42 | C-1 | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52855.71 | CB-4 | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82481.43 | E-10 | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46507.67 | E-3 | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53431.46 | E-4 | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28809.79 | E-5 | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39054.35 | E-6 | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41242.08 | E-7 | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21701.48 | E-8 | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60700.59 | E-9 | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24538.04 | G-4 | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20648.77 | IG-3 | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15968.75 | IG-4 | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74545.00 | IG-5 | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15712.92 | IG-6 | 83 - 90 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70042.16 | IG-7 | 83 - 90 Days |