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 | 29647.31 | L-11 | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23107.30 | L-2 | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70451.42 | L-3 | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29651.87 | L-4 | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34362.15 | L-5 | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12796.63 | L-6 | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80890.81 | L-7 | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23240.94 | L-8 | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69280.15 | L-9 | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73880.74 | LC-1 | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20731.04 | LC-2 | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5915.08 | N-1 | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 250.32 | N-2 | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78222.42 | N-3 | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5580.44 | N-4 | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72277.69 | N-5 | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26014.50 | N-6 | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73008.39 | N-7 | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7449.97 | P-1 | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54307.88 | P-2 | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57252.62 | S-8 | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33353.24 | Y-1 | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29980.53 | Y-2 | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71760.12 | Y-3 | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9499.23 | Y-4 | 61 - 67 Days |