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 | 83339.49 | Y-3 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62357.26 | Y-4 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84799.05 | Z-1 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37936.53 | A-2 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28984.65 | A-3 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80837.52 | A-4 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77878.62 | A-5 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84926.34 | CB-1 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61129.63 | CB-2 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43506.41 | CB-3 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21809.30 | E-1 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61668.78 | E-2 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57678.03 | G-1 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17993.05 | G-2 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45553.00 | G-3 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18966.68 | IG-1 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41220.10 | IG-2 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16271.24 | S-1 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58444.72 | S-2 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77855.24 | S-3 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68683.20 | S-4 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13179.23 | S-5 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35710.75 | S-6 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6597.10 | S-7 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70697.02 | A-0-Q | Day 47 |