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 | 53760.36 | E-7 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10390.45 | E-8 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20620.38 | E-9 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68499.47 | G-4 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51905.84 | IG-3 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35260.47 | IG-4 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49479.09 | IG-5 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38000.20 | IG-6 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15282.32 | IG-7 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8881.57 | IG-8 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75550.60 | L-1 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49287.43 | L-10 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15021.36 | L-11 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49392.26 | L-2 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47559.15 | L-3 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4995.67 | L-4 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74569.02 | L-5 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6052.55 | L-6 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31242.74 | L-7 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34510.12 | L-8 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21996.48 | L-9 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81584.47 | LC-1 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26322.69 | LC-2 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24637.01 | N-1 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80127.17 | N-2 | Day 20 |