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 | 71631.65 | G-2 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81260.78 | G-3 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48874.51 | IG-1 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81507.39 | IG-2 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58375.49 | S-1 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6770.19 | S-2 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52049.76 | S-3 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3418.52 | S-4 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5315.26 | S-5 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63335.80 | S-6 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68727.24 | S-7 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76559.74 | A-0-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54224.47 | A-1-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52175.66 | A-2-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82443.44 | A-3-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71123.59 | A-4-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71802.52 | A-5-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33787.15 | CB-1-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51247.04 | CB-2-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49024.20 | S-1-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25740.29 | S-2-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12321.42 | S-3-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48402.82 | S-4-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44702.35 | CB-3-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58224.20 | G-1-Q | Day 13 |