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 | 56547.23 | N-7 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82523.33 | P-1 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13153.17 | P-2 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86224.04 | S-8 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61173.52 | Y-1 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43262.42 | Y-2 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54928.49 | Y-3 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42954.07 | Y-4 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35705.60 | Z-1 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4182.25 | A-2 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20232.17 | A-3 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43363.60 | A-4 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65609.19 | A-5 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71529.13 | CB-1 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44686.16 | CB-2 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73898.59 | E-4 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23640.66 | E-5 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31080.44 | E-6 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48155.20 | E-7 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81046.71 | E-8 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20811.67 | E-9 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33259.93 | G-4 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15220.53 | IG-3 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10943.53 | IG-4 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21113.35 | IG-5 | Day 5 |