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 | 5767.95 | S-2 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72814.91 | S-3 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8654.16 | S-4 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52203.55 | S-5 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46011.56 | S-6 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31801.09 | S-7 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28956.85 | A-0-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11928.31 | A-1-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57510.71 | A-2-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6038.83 | A-3-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82275.25 | A-4-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26818.54 | A-5-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7537.95 | CB-1-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66630.28 | CB-2-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41473.84 | S-1-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9130.05 | S-2-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57597.00 | S-3-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67788.12 | S-4-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32178.52 | CB-3-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72365.90 | G-1-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15693.88 | G-2-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30856.84 | G-3-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5210.05 | S-5-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27767.18 | S-6-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83019.28 | S-7-Q | Day 41 |