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 | 46365.05 | S-4 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78765.06 | S-5 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20797.08 | S-6 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45939.80 | S-7 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62598.48 | A-0-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45983.12 | A-1-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5401.01 | A-2-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52249.12 | A-3-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7211.80 | A-4-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60661.77 | A-5-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63987.78 | CB-1-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76300.75 | CB-2-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44291.30 | S-1-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83936.11 | S-2-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51241.35 | S-3-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7968.08 | S-4-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65979.26 | CB-3-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38856.92 | G-1-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54743.75 | G-2-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3791.99 | G-3-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79823.47 | S-5-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38947.40 | S-6-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69176.27 | S-7-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53760.42 | E-1-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13135.66 | E-2-Q | Day 48 |