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 | 73546.88 | IG-2-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79184.00 | C-1 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54834.11 | CB-4 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72724.01 | E-10 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79625.58 | E-3 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22808.67 | E-4 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77652.30 | E-5 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30011.18 | E-6 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83935.46 | E-7 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29663.91 | E-8 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22150.35 | E-9 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7676.11 | G-4 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54312.02 | IG-3 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46371.71 | IG-4 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33356.08 | IG-5 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22015.76 | IG-6 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26258.32 | IG-7 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13916.20 | IG-8 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59357.45 | L-1 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23830.87 | L-10 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25624.55 | L-11 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20116.96 | L-2 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31521.23 | L-3 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4516.30 | L-4 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 721.35 | L-5 | Day 16 |