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 | 20661.90 | CB-3 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72989.94 | E-1 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44534.59 | E-2 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39735.46 | G-1 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26375.00 | G-2 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34773.30 | G-3 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20744.86 | IG-1 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42992.68 | IG-2 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12830.17 | S-1 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42492.52 | S-2 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31957.56 | S-3 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66157.67 | S-4 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8710.15 | S-5 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17242.32 | S-6 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32549.24 | S-7 | 121 - 150 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79471.56 | A-0-Q | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78737.48 | A-1-Q | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57967.49 | A-2-Q | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43357.32 | A-3-Q | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1022.48 | A-4-Q | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42487.65 | A-5-Q | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28289.24 | CB-1-Q | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36785.95 | CB-2-Q | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64837.78 | S-1-Q | 151 - 179 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60552.91 | S-2-Q | 151 - 179 Days |