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 | 180.41 | IG-6 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59423.94 | IG-7 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69895.28 | IG-8 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68814.94 | L-1 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57187.98 | L-10 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7794.48 | L-11 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71814.48 | L-2 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85547.63 | L-3 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28513.37 | L-4 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61510.02 | L-5 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66641.24 | L-6 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82897.20 | L-7 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47923.61 | L-8 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26384.21 | L-9 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11297.07 | LC-1 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51060.19 | LC-2 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19373.80 | N-1 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9562.81 | N-2 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25218.85 | N-3 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42686.38 | N-4 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81210.80 | N-5 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37585.45 | N-6 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32748.73 | N-7 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18417.81 | P-1 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86314.39 | P-2 | Day 48 |