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 | 55733.12 | L-5 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5332.73 | L-6 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29149.61 | L-7 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36323.88 | L-8 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59984.61 | L-9 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36744.00 | LC-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29973.74 | LC-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75689.87 | N-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76006.19 | N-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22733.41 | N-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20487.46 | N-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9110.28 | N-5 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15919.93 | N-6 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70919.56 | N-7 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38346.94 | P-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55615.32 | P-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23449.30 | S-8 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30110.76 | Y-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75511.41 | Y-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47408.54 | Y-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28234.14 | Y-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7561.50 | Z-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42096.99 | A-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10978.58 | A-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20682.65 | A-4 | Open |