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 | 20672.47 | A-4-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40343.70 | A-5-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59057.78 | CB-1-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40951.32 | CB-2-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3426.77 | S-1-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49091.74 | S-2-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64903.03 | S-3-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52455.03 | S-4-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82674.00 | CB-3-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17287.84 | G-1-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64487.77 | G-2-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57085.48 | G-3-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56320.69 | S-5-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44359.07 | S-6-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65578.80 | S-7-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69197.42 | E-1-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78646.93 | E-2-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49246.60 | IG-1-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59216.68 | IG-2-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76236.56 | C-1 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63483.02 | CB-4 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36735.24 | E-10 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35899.82 | E-3 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35276.65 | E-4 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19868.74 | E-5 | Day 53 |