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 | 15215.87 | S-6 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58975.67 | S-7 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82132.62 | A-0-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60358.80 | A-1-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54996.81 | A-2-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20382.10 | A-3-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40369.49 | A-4-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56188.49 | A-5-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51020.90 | CB-1-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58902.21 | CB-2-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12003.77 | S-1-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6762.01 | S-2-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 141.99 | S-3-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47842.07 | S-4-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5646.49 | CB-3-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75485.17 | G-1-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4409.24 | G-2-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41290.88 | G-3-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16050.75 | S-5-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51767.54 | S-6-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57170.61 | S-7-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57997.59 | E-1-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51710.56 | E-2-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36166.81 | IG-1-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40225.70 | IG-2-Q | Day 7 |