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 | 29605.94 | L-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38236.92 | L-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6150.57 | L-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54006.57 | L-5 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22576.26 | L-6 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76023.06 | L-7 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52078.10 | L-8 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69838.11 | L-9 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28881.56 | LC-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8714.50 | LC-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63546.49 | N-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20966.72 | N-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46982.38 | N-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2488.58 | N-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71723.83 | N-5 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59095.71 | N-6 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75413.24 | N-7 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11264.47 | P-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11371.19 | P-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47165.01 | S-8 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43768.45 | Y-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9514.54 | Y-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83068.66 | Y-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16049.58 | Y-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60845.12 | Z-1 | Open |