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 | 33642.85 | A-3 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8916.68 | A-4 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74046.13 | A-5 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17431.52 | CB-1 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32646.86 | CB-2 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43501.77 | CB-3 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35790.94 | E-1 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27822.49 | E-2 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27549.34 | G-1 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11408.83 | G-2 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23559.71 | G-3 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67141.76 | IG-1 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57678.60 | IG-2 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62170.00 | S-1 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5781.16 | S-2 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24122.23 | S-3 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78002.36 | S-4 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29885.51 | S-5 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44967.54 | S-6 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10454.28 | S-7 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80040.05 | A-0-Q | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77109.04 | A-1-Q | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30179.43 | A-2-Q | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14944.33 | A-3-Q | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54473.27 | A-4-Q | 271 - 364 Days |