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 | 11375.99 | N-6 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 842.24 | N-7 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75698.76 | P-1 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17762.43 | P-2 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25568.58 | S-8 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64003.96 | Y-1 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 265.27 | Y-2 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22702.07 | Y-3 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15018.66 | Y-4 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46240.52 | Z-1 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34616.64 | A-2 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83924.24 | A-3 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18264.17 | A-4 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1568.72 | A-5 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78827.94 | CB-1 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39757.15 | CB-2 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67933.24 | CB-3 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48838.30 | E-1 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42454.26 | E-2 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86509.90 | G-1 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45568.50 | G-2 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9263.71 | G-3 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62334.61 | IG-1 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29371.49 | IG-2 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68734.14 | S-1 | 180 - 270 Days |