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 | 65415.70 | IG-2-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54399.89 | C-1 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74304.49 | CB-4 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18360.88 | E-10 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56395.68 | E-3 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67388.37 | E-4 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29665.36 | E-5 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4089.95 | E-6 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61444.84 | E-7 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58531.32 | E-8 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61737.58 | E-9 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13724.18 | G-4 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52171.04 | IG-3 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67454.77 | IG-4 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11649.01 | IG-5 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83139.60 | IG-6 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25899.80 | IG-7 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79103.97 | IG-8 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9654.64 | L-1 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39495.14 | L-10 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70555.95 | L-11 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61838.62 | L-2 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35077.78 | L-3 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85091.13 | L-4 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26554.82 | L-5 | Day 14 |