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 | 45572.00 | S-3-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47406.94 | S-4-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59825.19 | CB-3-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14864.99 | G-1-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38450.04 | G-2-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37455.57 | G-3-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16572.99 | S-5-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43347.51 | S-6-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47031.05 | S-7-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38155.06 | E-1-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60522.72 | E-2-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53529.41 | IG-1-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50545.43 | IG-2-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18026.46 | C-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 634.24 | CB-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76858.23 | E-10 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30976.01 | E-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84226.73 | E-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23306.67 | E-5 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53026.36 | E-6 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15472.80 | E-7 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69158.74 | E-8 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68220.57 | E-9 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76069.10 | G-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82028.72 | IG-3 | Open |