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 | 55647.40 | Y-3 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80400.24 | Y-4 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67098.11 | Z-1 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62935.42 | A-2 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61324.05 | A-3 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38384.50 | A-4 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69111.99 | A-5 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16376.20 | CB-1 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70817.91 | CB-2 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60969.42 | CB-3 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86176.80 | E-1 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60659.48 | E-2 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2709.26 | G-1 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24213.60 | G-2 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57035.95 | G-3 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49232.77 | IG-1 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24719.56 | IG-2 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45647.31 | S-1 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84493.87 | S-2 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50268.15 | S-3 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80295.77 | S-4 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86242.15 | S-5 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50533.00 | S-6 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54972.44 | S-7 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5247.47 | A-0-Q | Day 45 |