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 | 37183.72 | E-1 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42367.03 | E-2 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 87055.40 | G-1 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4762.69 | G-2 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24437.89 | G-3 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63561.81 | IG-1 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46210.00 | IG-2 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7019.23 | S-1 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73499.79 | S-2 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17252.76 | S-3 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54437.55 | S-4 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64608.08 | S-5 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29638.76 | S-6 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17570.56 | S-7 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12366.01 | A-0-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47321.47 | A-1-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60918.74 | A-2-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13845.83 | A-3-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44434.81 | A-4-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62277.87 | A-5-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54414.02 | CB-1-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10246.07 | CB-2-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20147.31 | S-1-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40457.96 | S-2-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49065.27 | S-3-Q | Day 14 |