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 | 21579.19 | E-7 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7847.54 | E-8 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27591.46 | E-9 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82965.03 | G-4 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29015.15 | IG-3 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43802.85 | IG-4 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66246.61 | IG-5 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7045.03 | IG-6 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53535.12 | IG-7 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25414.20 | IG-8 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42212.83 | L-1 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33665.81 | L-10 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46334.61 | L-11 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12228.39 | L-2 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30336.64 | L-3 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69223.75 | L-4 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39948.15 | L-5 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 238.11 | L-6 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46103.98 | L-7 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80306.91 | L-8 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49582.38 | L-9 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24672.94 | LC-1 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29183.19 | LC-2 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26688.46 | N-1 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39043.12 | N-2 | >= 1 Yr <= 2 Yr |