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 | 45951.81 | IG-4 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60551.59 | IG-5 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14069.73 | IG-6 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31674.29 | IG-7 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50747.53 | IG-8 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69636.22 | L-1 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42092.85 | L-10 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24488.54 | L-11 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31714.19 | L-2 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18675.22 | L-3 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30379.86 | L-4 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31381.30 | L-5 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73354.49 | L-6 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15469.69 | L-7 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15049.41 | L-8 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33170.53 | L-9 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29074.43 | LC-1 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85097.45 | LC-2 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9541.62 | N-1 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64753.82 | N-2 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53858.36 | N-3 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70544.21 | N-4 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31655.33 | N-5 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74634.64 | N-6 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1820.24 | N-7 | Day 38 |