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 | 19783.99 | A-4 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51019.75 | A-5 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82453.48 | CB-1 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56089.37 | CB-2 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73005.39 | CB-3 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29716.45 | E-1 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55573.43 | E-2 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62271.88 | G-1 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60550.67 | G-2 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72564.72 | G-3 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12702.50 | IG-1 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65985.86 | IG-2 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31607.60 | S-1 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57008.10 | S-2 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39172.72 | S-3 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7181.01 | S-4 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14148.13 | S-5 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3964.78 | S-6 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49772.52 | S-7 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73694.54 | A-0-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84410.10 | A-1-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59037.64 | A-2-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75155.20 | A-3-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21910.76 | A-4-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17656.43 | A-5-Q | Day 25 |