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 | 86137.51 | G-2-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59925.86 | G-3-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40884.30 | S-5-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37667.93 | S-6-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28394.87 | S-7-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85423.78 | E-1-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65072.31 | E-2-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45760.57 | IG-1-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76441.13 | IG-2-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42060.72 | C-1 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53145.84 | CB-4 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17760.88 | E-10 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19007.26 | E-3 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1869.75 | E-4 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71473.48 | E-5 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28679.85 | E-6 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32986.36 | E-7 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3297.25 | E-8 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79248.60 | E-9 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19511.08 | G-4 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 812.57 | IG-3 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79574.76 | IG-4 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86117.45 | IG-5 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56985.12 | IG-6 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59960.55 | IG-7 | Day 36 |