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 | 67151.05 | S-2 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80398.24 | S-3 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51809.90 | S-4 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49596.46 | S-5 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31808.17 | S-6 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10951.45 | S-7 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23350.79 | A-0-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22284.43 | A-1-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55207.94 | A-2-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53183.11 | A-3-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5002.36 | A-4-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72461.36 | A-5-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14919.77 | CB-1-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40116.24 | CB-2-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24906.74 | S-1-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35310.80 | S-2-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32692.52 | S-3-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12075.27 | S-4-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11046.47 | CB-3-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3129.71 | G-1-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11225.70 | G-2-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12466.92 | G-3-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55811.76 | S-5-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7791.44 | S-6-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28791.47 | S-7-Q | Day 58 |