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 | 67643.20 | P-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26923.41 | P-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56926.44 | S-8 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34808.94 | Y-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26371.89 | Y-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15688.88 | Y-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52544.60 | Y-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71749.31 | Z-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42510.94 | A-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35882.88 | A-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70831.58 | A-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81555.52 | A-5 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85676.89 | CB-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85015.49 | CB-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 87064.67 | CB-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12867.91 | E-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5192.75 | E-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40295.06 | G-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60514.37 | G-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14111.44 | G-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73597.75 | IG-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76182.95 | IG-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66114.53 | S-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25241.93 | S-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62450.24 | S-3 | Open |