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 | 28205.96 | G-2-Q | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22784.13 | G-3-Q | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41895.33 | S-5-Q | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14847.29 | S-6-Q | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84183.59 | S-7-Q | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50445.08 | E-1-Q | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47648.19 | E-2-Q | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5743.95 | IG-1-Q | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60747.84 | IG-2-Q | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57573.11 | C-1 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61691.38 | CB-4 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22623.89 | E-10 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70324.03 | E-3 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63998.40 | E-4 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62837.78 | E-5 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44600.94 | E-6 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28123.68 | E-7 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16133.10 | E-8 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71596.21 | E-9 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16961.90 | G-4 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9645.44 | IG-3 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83915.30 | IG-4 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48950.51 | IG-5 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58372.58 | IG-6 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53832.33 | IG-7 | 68 - 74 Days |