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 | 29641.23 | CB-3 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12858.48 | E-1 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45271.72 | E-2 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85265.96 | G-1 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63476.19 | G-2 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76166.80 | G-3 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9859.40 | IG-1 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41793.31 | IG-2 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65870.34 | S-1 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64374.28 | S-2 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33050.11 | S-3 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35530.32 | S-4 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42829.74 | S-5 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60201.81 | S-6 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67636.98 | S-7 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57167.06 | A-0-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71931.85 | A-1-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82306.29 | A-2-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71332.68 | A-3-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4955.66 | A-4-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73388.82 | A-5-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2915.88 | CB-1-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75484.45 | CB-2-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81623.01 | S-1-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61778.33 | S-2-Q | Day 41 |