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 | 18879.55 | L-10 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33257.20 | L-11 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20628.24 | L-2 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83410.65 | L-3 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65527.89 | L-4 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55196.92 | L-5 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36720.40 | L-6 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69076.86 | L-7 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41518.32 | L-8 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15422.68 | L-9 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74174.58 | LC-1 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69173.80 | LC-2 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61095.19 | N-1 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23772.89 | N-2 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72564.25 | N-3 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74885.38 | N-4 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75812.93 | N-5 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77187.95 | N-6 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12542.68 | N-7 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31705.93 | P-1 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54037.81 | P-2 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82662.08 | S-8 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33211.59 | Y-1 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7273.53 | Y-2 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60052.81 | Y-3 | Day 59 |