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 | 78677.28 | L-3 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60658.17 | L-4 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18841.36 | L-5 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34552.51 | L-6 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70569.95 | L-7 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84039.34 | L-8 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1829.95 | L-9 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41340.13 | LC-1 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84388.43 | LC-2 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9679.29 | N-1 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29121.59 | N-2 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58638.29 | N-3 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79055.93 | N-4 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16466.68 | N-5 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21168.34 | N-6 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28259.57 | N-7 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38502.46 | P-1 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31543.79 | P-2 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31821.09 | S-8 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4734.74 | Y-1 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65980.87 | Y-2 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37937.36 | Y-3 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12106.48 | Y-4 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43048.56 | Z-1 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15220.15 | A-2 | Day 14 |