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 | 38166.73 | A-5 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23768.17 | CB-1 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20056.45 | CB-2 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4100.16 | CB-3 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37228.67 | E-1 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36335.18 | E-2 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16727.25 | G-1 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10858.89 | G-2 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33860.25 | G-3 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62138.34 | IG-1 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42043.35 | IG-2 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56042.50 | S-1 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1545.22 | S-2 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33971.26 | S-3 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39182.06 | S-4 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85685.45 | S-5 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37220.94 | S-6 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67497.83 | S-7 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43759.26 | A-0-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86693.32 | A-1-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17475.78 | A-2-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58451.86 | A-3-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31159.68 | A-4-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30030.63 | A-5-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18936.59 | CB-1-Q | Open |