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 | 43923.84 | G-4 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38043.51 | IG-3 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35914.90 | IG-4 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49514.41 | IG-5 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71818.63 | IG-6 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13625.76 | IG-7 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18602.10 | IG-8 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84323.17 | L-1 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8664.93 | L-10 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27953.66 | L-11 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75845.54 | L-2 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79495.77 | L-3 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77433.44 | L-4 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13992.20 | L-5 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28234.53 | L-6 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64804.86 | L-7 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76857.32 | L-8 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33704.38 | L-9 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71625.13 | LC-1 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70491.34 | LC-2 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48297.81 | N-1 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58947.38 | N-2 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50883.81 | N-3 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64110.20 | N-4 | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32405.29 | N-5 | 151 - 179 Days |