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 | 67204.30 | S-7-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53888.26 | E-1-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32779.06 | E-2-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84122.35 | IG-1-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5601.35 | IG-2-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43323.06 | C-1 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76050.55 | CB-4 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73226.45 | E-10 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49511.43 | E-3 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78989.03 | E-4 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16418.45 | E-5 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2054.53 | E-6 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39393.47 | E-7 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13539.69 | E-8 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69783.29 | E-9 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6305.55 | G-4 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40412.26 | IG-3 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48766.26 | IG-4 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7631.43 | IG-5 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86195.33 | IG-6 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15097.47 | IG-7 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76617.20 | IG-8 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44693.71 | L-1 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36829.53 | L-10 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48591.80 | L-11 | Day 25 |