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 | 27766.01 | N-5 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36002.78 | N-6 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16981.01 | N-7 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20830.47 | P-1 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57140.73 | P-2 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27066.94 | S-8 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13182.10 | Y-1 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66144.38 | Y-2 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59156.31 | Y-3 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74013.05 | Y-4 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64845.84 | Z-1 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50550.73 | A-2 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7804.62 | A-3 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20487.61 | A-4 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13755.69 | A-5 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73291.38 | CB-1 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31507.09 | CB-2 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69175.95 | CB-3 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63239.17 | E-1 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26483.28 | E-2 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83049.05 | G-1 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50468.61 | G-2 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79590.14 | G-3 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9879.43 | IG-1 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55347.52 | IG-2 | Day 41 |