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 | 23482.80 | L-5 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77150.67 | L-6 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18501.54 | L-7 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35836.76 | L-8 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71688.88 | L-9 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10235.31 | LC-1 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58888.15 | LC-2 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63943.97 | N-1 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86802.05 | N-2 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47124.30 | N-3 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13856.98 | N-4 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32460.62 | N-5 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74449.84 | N-6 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2584.61 | N-7 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50997.77 | P-1 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26894.53 | P-2 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77821.99 | S-8 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73007.94 | Y-1 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62016.11 | Y-2 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75520.51 | Y-3 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50736.68 | Y-4 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76156.28 | Z-1 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25111.74 | A-2 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62299.67 | A-3 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26455.20 | A-4 | Day 50 |