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 | 85158.34 | CB-1 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69766.62 | CB-2 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46727.34 | CB-3 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77352.28 | E-1 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10443.05 | E-2 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79317.23 | G-1 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36678.77 | G-2 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8521.18 | G-3 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45218.44 | IG-1 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25351.84 | IG-2 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15600.92 | S-1 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13602.46 | S-2 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78418.74 | S-3 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50743.29 | S-4 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68758.67 | S-5 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72205.89 | S-6 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63165.08 | S-7 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3437.19 | A-0-Q | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20209.65 | A-1-Q | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11172.50 | A-2-Q | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58531.71 | A-3-Q | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84356.40 | A-4-Q | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3024.59 | A-5-Q | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42931.71 | CB-1-Q | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44832.41 | CB-2-Q | Day 8 |