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 | 44116.44 | G-2 | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77434.04 | G-3 | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74823.10 | IG-1 | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4978.89 | IG-2 | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65375.21 | S-1 | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65522.47 | S-2 | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32672.73 | S-3 | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44760.18 | S-4 | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65119.92 | S-5 | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66667.89 | S-6 | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44871.57 | S-7 | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33045.26 | A-0-Q | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27393.68 | A-1-Q | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76911.00 | A-2-Q | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63076.17 | A-3-Q | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42577.15 | A-4-Q | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10208.37 | A-5-Q | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2212.71 | CB-1-Q | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30474.73 | CB-2-Q | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28533.21 | S-1-Q | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22764.10 | S-2-Q | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71738.08 | S-3-Q | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46471.56 | S-4-Q | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54703.17 | CB-3-Q | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84051.35 | G-1-Q | 68 - 74 Days |