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 | 61567.72 | A-3-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53092.48 | A-4-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17788.95 | A-5-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62435.15 | CB-1-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23363.64 | CB-2-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71457.17 | S-1-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47932.34 | S-2-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19414.31 | S-3-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30172.67 | S-4-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20517.17 | CB-3-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60746.96 | G-1-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13303.99 | G-2-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53676.63 | G-3-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69046.36 | S-5-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63304.24 | S-6-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5299.80 | S-7-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50185.13 | E-1-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18547.59 | E-2-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51225.42 | IG-1-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78432.15 | IG-2-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25914.49 | C-1 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73751.95 | CB-4 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67370.61 | E-10 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56743.06 | E-3 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26821.90 | E-4 | Day 35 |