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 | 7499.86 | Y-1 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82157.23 | Y-2 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83513.64 | Y-3 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55575.82 | Y-4 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11014.43 | Z-1 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28976.29 | A-2 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12337.53 | A-3 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75592.06 | A-4 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29748.76 | A-5 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42207.05 | CB-1 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85717.58 | CB-2 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36267.41 | CB-3 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52366.44 | E-1 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45978.30 | E-2 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55553.99 | G-1 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27278.85 | G-2 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37153.10 | G-3 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10405.76 | IG-1 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23386.31 | IG-2 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6735.29 | S-1 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82905.02 | S-2 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13843.98 | S-3 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38497.09 | S-4 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31846.72 | S-5 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9287.71 | S-6 | Day 36 |