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 | 49429.09 | L-3 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58010.80 | L-4 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39015.73 | L-5 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45103.19 | L-6 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1608.87 | L-7 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55718.24 | L-8 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52308.29 | L-9 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45369.89 | LC-1 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5424.89 | LC-2 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41547.62 | N-1 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6550.50 | N-2 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66600.87 | N-3 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69789.59 | N-4 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47941.24 | N-5 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57929.06 | N-6 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75979.67 | N-7 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1322.67 | P-1 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19688.88 | P-2 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86173.06 | S-8 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14174.74 | Y-1 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79973.36 | Y-2 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38963.26 | Y-3 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4463.80 | Y-4 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8040.26 | Z-1 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58163.49 | A-2 | 271 - 364 Days |