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 | 56545.21 | A-1-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50925.04 | A-2-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75863.76 | A-3-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75865.27 | A-4-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20872.35 | A-5-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11777.21 | CB-1-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76656.37 | CB-2-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44866.56 | S-1-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62392.80 | S-2-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84957.83 | S-3-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37591.93 | S-4-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48839.39 | CB-3-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45801.59 | G-1-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24550.79 | G-2-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5086.19 | G-3-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21542.93 | S-5-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48664.01 | S-6-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21181.82 | S-7-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39825.84 | E-1-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61441.13 | E-2-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42682.91 | IG-1-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61491.57 | IG-2-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43231.53 | C-1 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6005.76 | CB-4 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7537.43 | E-10 | Day 28 |