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 | 54450.09 | L-6 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30400.20 | L-7 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7917.87 | L-8 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43665.14 | L-9 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49156.26 | LC-1 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18728.48 | LC-2 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6807.66 | N-1 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43238.19 | N-2 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63234.38 | N-3 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3566.53 | N-4 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81473.09 | N-5 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58758.84 | N-6 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53649.97 | N-7 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23767.36 | P-1 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19865.21 | P-2 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18481.46 | S-8 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61312.73 | Y-1 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3271.72 | Y-2 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5438.42 | Y-3 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31366.96 | Y-4 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5064.34 | Z-1 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2132.53 | A-2 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32517.20 | A-3 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85342.82 | A-4 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9842.13 | A-5 | 151 - 179 Days |