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 | 56790.69 | A-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22789.89 | A-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71562.02 | A-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78668.64 | A-5 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80610.22 | CB-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4080.10 | CB-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2430.75 | CB-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63774.59 | E-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14128.15 | E-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74033.40 | G-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5836.37 | G-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 714.62 | G-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83001.38 | IG-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50395.26 | IG-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9282.84 | S-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2443.82 | S-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67730.89 | S-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71021.92 | S-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74478.06 | S-5 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3083.52 | S-6 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56436.69 | S-7 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48295.04 | A-0-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7528.95 | A-1-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74426.06 | A-2-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86541.20 | A-3-Q | Day 1 |