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 | 21350.09 | S-2 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63718.24 | S-3 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59047.11 | S-4 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34145.53 | S-5 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60867.05 | S-6 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71349.41 | S-7 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84432.46 | A-0-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55324.76 | A-1-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53031.41 | A-2-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58200.20 | A-3-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16616.48 | A-4-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27034.33 | A-5-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24923.94 | CB-1-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67491.12 | CB-2-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27801.05 | S-1-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64065.60 | S-2-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23557.49 | S-3-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39774.08 | S-4-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82546.66 | CB-3-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1132.41 | G-1-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77269.14 | G-2-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18211.38 | G-3-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57025.61 | S-5-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74987.24 | S-6-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60808.89 | S-7-Q | Day 36 |