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 | 36545.97 | S-5-Q | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29058.10 | S-6-Q | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32312.10 | S-7-Q | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9406.10 | E-1-Q | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9886.13 | E-2-Q | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17712.72 | IG-1-Q | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48850.42 | IG-2-Q | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35476.64 | C-1 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40659.44 | CB-4 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64405.83 | E-10 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24261.25 | E-3 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64686.40 | E-4 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27531.36 | E-5 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35125.67 | E-6 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64169.11 | E-7 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51288.72 | E-8 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61255.12 | E-9 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48320.23 | G-4 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82177.44 | IG-3 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59175.24 | IG-4 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26485.89 | IG-5 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37054.95 | IG-6 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21550.59 | IG-7 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65661.23 | IG-8 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49949.04 | L-1 | Day 60 |