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 | 58409.26 | A-5 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85084.13 | CB-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21983.05 | CB-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16017.91 | CB-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19682.59 | E-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35453.86 | E-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67847.46 | G-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67215.24 | G-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69023.07 | G-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83103.22 | IG-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14300.64 | IG-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70854.29 | S-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58288.61 | S-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1687.11 | S-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64019.17 | S-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38777.73 | S-5 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62621.68 | S-6 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9809.60 | S-7 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84982.06 | A-0-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53618.58 | A-1-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55725.88 | A-2-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38529.12 | A-3-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42131.77 | A-4-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50080.38 | A-5-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62962.11 | CB-1-Q | Day 1 |