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 | 56209.14 | CB-2-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77158.28 | S-1-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80860.75 | S-2-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31537.78 | S-3-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84955.13 | S-4-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59694.50 | CB-3-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17762.01 | G-1-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45159.61 | G-2-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75312.71 | G-3-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59433.79 | S-5-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36980.01 | S-6-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40975.93 | S-7-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13777.97 | E-1-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85287.93 | E-2-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61702.24 | IG-1-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14632.63 | IG-2-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23389.92 | C-1 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40884.60 | CB-4 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3739.83 | E-10 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71714.55 | E-3 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55495.93 | E-4 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59899.78 | E-5 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45467.83 | E-6 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26093.98 | E-7 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14058.48 | E-8 | Perpetual |