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 | 42279.25 | Y-2 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62105.68 | Y-3 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67057.70 | Y-4 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69840.54 | Z-1 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5363.29 | A-2 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29607.35 | A-3 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78687.80 | A-4 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67481.12 | A-5 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10303.25 | CB-1 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25509.04 | CB-2 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36350.06 | CB-3 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79184.95 | E-1 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23228.36 | E-2 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14885.31 | G-1 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55946.93 | G-2 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18372.92 | G-3 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81953.83 | IG-1 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68050.57 | IG-2 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59627.55 | S-1 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62995.36 | S-2 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74715.47 | S-3 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33197.49 | S-4 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61712.36 | S-5 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49066.66 | S-6 | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3969.85 | S-7 | 68 - 74 Days |