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 | 15211.28 | P-2 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50347.34 | S-8 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32020.64 | Y-1 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18497.96 | Y-2 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13297.38 | Y-3 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48957.26 | Y-4 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12882.16 | Z-1 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48756.58 | A-2 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22246.01 | A-3 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64240.95 | A-4 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69283.28 | A-5 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4637.29 | CB-1 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4799.97 | CB-2 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64147.26 | CB-3 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1896.24 | E-1 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40781.65 | E-2 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11470.96 | G-1 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70713.00 | G-2 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28256.29 | G-3 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2316.79 | IG-1 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81493.85 | IG-2 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73261.93 | S-1 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8161.23 | S-2 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55903.29 | S-3 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75359.31 | S-4 | Day 33 |