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 | 82107.65 | G-4 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25539.67 | IG-3 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39197.06 | IG-4 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37858.10 | IG-5 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80850.25 | IG-6 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65088.15 | IG-7 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64832.87 | IG-8 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64075.97 | L-1 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66440.88 | L-10 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52874.95 | L-11 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34268.84 | L-2 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66053.53 | L-3 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26639.63 | L-4 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 800.86 | L-5 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60672.86 | L-6 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55830.84 | L-7 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38075.51 | L-8 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51774.21 | L-9 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69629.12 | LC-1 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54287.42 | LC-2 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62438.39 | N-1 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49136.58 | N-2 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66681.43 | N-3 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19038.96 | N-4 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31570.12 | N-5 | Day 8 |