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 | 57933.23 | L-10 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38852.23 | L-11 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19283.54 | L-2 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49586.81 | L-3 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 943.02 | L-4 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45280.92 | L-5 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14719.68 | L-6 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19606.86 | L-7 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38702.67 | L-8 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51091.38 | L-9 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1084.35 | LC-1 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29026.19 | LC-2 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1541.38 | N-1 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10329.78 | N-2 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35160.88 | N-3 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59466.07 | N-4 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23862.08 | N-5 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3100.45 | N-6 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85851.05 | N-7 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86277.44 | P-1 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10235.65 | P-2 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25200.80 | S-8 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8189.26 | Y-1 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39283.47 | Y-2 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6904.10 | Y-3 | >= 1 Yr <= 2 Yr |