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 | 52323.97 | CB-1-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15958.12 | CB-2-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12041.19 | S-1-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60105.04 | S-2-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40198.77 | S-3-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24788.70 | S-4-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47862.50 | CB-3-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15296.94 | G-1-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77381.81 | G-2-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16964.83 | G-3-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18807.60 | S-5-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23886.75 | S-6-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43156.35 | S-7-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41364.95 | E-1-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13525.86 | E-2-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68689.99 | IG-1-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2408.72 | IG-2-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60015.94 | C-1 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54298.04 | CB-4 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5376.93 | E-10 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11862.72 | E-3 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48528.84 | E-4 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25744.02 | E-5 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71651.16 | E-6 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74875.35 | E-7 | Day 10 |