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 | 56645.55 | CB-3-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46136.40 | G-1-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73191.32 | G-2-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82677.46 | G-3-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12429.84 | S-5-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58033.37 | S-6-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53918.07 | S-7-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60547.75 | E-1-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28127.94 | E-2-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37926.66 | IG-1-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6922.14 | IG-2-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68252.20 | C-1 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13567.62 | CB-4 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11846.41 | E-10 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78357.65 | E-3 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51239.85 | E-4 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57648.95 | E-5 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5850.34 | E-6 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73880.64 | E-7 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35038.61 | E-8 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48761.57 | E-9 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35837.07 | G-4 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67216.19 | IG-3 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39852.33 | IG-4 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55499.54 | IG-5 | Day 45 |