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 | 72864.76 | Y-1 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35353.27 | Y-2 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27525.98 | Y-3 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49250.35 | Y-4 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57129.84 | Z-1 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79958.97 | A-2 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56872.75 | A-3 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84712.15 | A-4 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24107.62 | A-5 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18225.71 | CB-1 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79227.09 | CB-2 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7635.06 | CB-3 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61560.26 | E-1 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23271.31 | E-2 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26444.88 | G-1 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72075.81 | G-2 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45359.58 | G-3 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34202.82 | IG-1 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83784.90 | IG-2 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28044.06 | S-1 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52050.29 | S-2 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8784.31 | S-3 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19284.13 | S-4 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32848.26 | S-5 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58789.43 | S-6 | Day 38 |