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 | 32262.22 | S-4-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86606.64 | CB-3-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23617.57 | G-1-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79902.23 | G-2-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71714.75 | G-3-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53160.96 | S-5-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55609.12 | S-6-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53353.17 | S-7-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33398.85 | E-1-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63735.37 | E-2-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4173.35 | IG-1-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19614.92 | IG-2-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6985.42 | C-1 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80556.24 | CB-4 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60717.14 | E-10 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14845.60 | E-3 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68347.44 | E-4 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68661.27 | E-5 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45289.15 | E-6 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71765.99 | E-7 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5873.01 | E-8 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13025.78 | E-9 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72959.94 | G-4 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27077.78 | IG-3 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3408.96 | IG-4 | Day 40 |