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 | 10636.51 | LC-2 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82385.92 | N-1 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58322.54 | N-2 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6053.36 | N-3 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52334.43 | N-4 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66428.71 | N-5 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5353.48 | N-6 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38005.93 | N-7 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28547.73 | P-1 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67762.95 | P-2 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72966.33 | S-8 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43318.75 | Y-1 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5696.26 | Y-2 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5584.83 | Y-3 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7343.66 | Y-4 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32234.96 | Z-1 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64339.57 | A-2 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65796.82 | A-3 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2256.32 | A-4 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36462.47 | A-5 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56654.22 | CB-1 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83552.06 | CB-2 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43484.38 | CB-3 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12704.39 | E-1 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4173.44 | E-2 | >= 1 Yr <= 2 Yr |