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 | 70689.98 | IG-1-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24961.21 | IG-2-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35626.13 | C-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72733.04 | CB-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 965.08 | E-10 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8190.25 | E-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62379.52 | E-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45449.52 | E-5 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2335.09 | E-6 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73162.42 | E-7 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41550.38 | E-8 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71174.75 | E-9 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50468.46 | G-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43949.53 | IG-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44292.06 | IG-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7931.94 | IG-5 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22670.56 | IG-6 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20026.69 | IG-7 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31886.36 | IG-8 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26840.77 | L-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30734.67 | L-10 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81339.04 | L-11 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31593.12 | L-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30895.11 | L-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69730.19 | L-4 | Open |