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 | 37254.85 | G-3-Q | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53835.03 | S-5-Q | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2745.28 | S-6-Q | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36582.89 | S-7-Q | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72417.98 | E-1-Q | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57138.01 | E-2-Q | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66577.90 | IG-1-Q | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54644.51 | IG-2-Q | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27667.29 | C-1 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59705.19 | CB-4 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17540.36 | E-10 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64425.12 | E-3 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65877.97 | E-4 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78447.77 | E-5 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22371.77 | E-6 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83640.11 | E-7 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76894.45 | E-8 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67626.80 | E-9 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18157.99 | G-4 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28245.50 | IG-3 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29142.67 | IG-4 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16093.73 | IG-5 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5305.32 | IG-6 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7223.75 | IG-7 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1825.77 | IG-8 | Day 5 |