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 | 49283.02 | L-4 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52837.19 | L-5 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85292.85 | L-6 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24734.74 | L-7 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24813.99 | L-8 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1512.99 | L-9 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62526.15 | LC-1 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49620.42 | LC-2 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16891.15 | N-1 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58192.37 | N-2 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70817.04 | N-3 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18605.65 | N-4 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26262.51 | N-5 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67795.08 | N-6 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62568.25 | N-7 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80332.09 | P-1 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78314.40 | P-2 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82628.37 | S-8 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55430.95 | Y-1 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5887.20 | Y-2 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18016.90 | Y-3 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20783.70 | Y-4 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52518.38 | Z-1 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58814.22 | A-2 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50048.59 | A-3 | Day 59 |