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 | 28737.76 | IG-4 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31988.00 | IG-5 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5695.24 | IG-6 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3227.84 | IG-7 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47003.81 | IG-8 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24419.98 | L-1 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38764.48 | L-10 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11423.48 | L-11 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60991.66 | L-2 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75591.30 | L-3 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75846.73 | L-4 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69751.21 | L-5 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54309.65 | L-6 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29335.22 | L-7 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44554.73 | L-8 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2812.97 | L-9 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26692.60 | LC-1 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12600.96 | LC-2 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74412.12 | N-1 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25001.78 | N-2 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22159.22 | N-3 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56228.69 | N-4 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85756.93 | N-5 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52211.50 | N-6 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30126.43 | N-7 | Day 14 |