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 | 42648.89 | S-4-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68485.31 | CB-3-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42939.59 | G-1-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79422.83 | G-2-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29797.84 | G-3-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41442.75 | S-5-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52377.13 | S-6-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41161.14 | S-7-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61405.38 | E-1-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83547.05 | E-2-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22249.23 | IG-1-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8676.75 | IG-2-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76884.67 | C-1 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64878.97 | CB-4 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15976.23 | E-10 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7464.84 | E-3 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78178.90 | E-4 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17466.87 | E-5 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74821.65 | E-6 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48179.39 | E-7 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61961.22 | E-8 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28177.64 | E-9 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33669.64 | G-4 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64559.96 | IG-3 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10806.41 | IG-4 | Day 33 |