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 | 45797.66 | CB-2 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2024.83 | CB-3 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68015.15 | E-1 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76209.10 | E-2 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4526.33 | G-1 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84588.97 | G-2 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44017.61 | G-3 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40641.28 | IG-1 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72485.33 | IG-2 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11442.74 | S-1 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32805.44 | S-2 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6815.08 | S-3 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77402.50 | S-4 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36270.89 | S-5 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68826.24 | S-6 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19372.60 | S-7 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50092.28 | A-0-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85364.65 | A-1-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67474.35 | A-2-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29062.59 | A-3-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4390.05 | A-4-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17792.74 | A-5-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75229.77 | CB-1-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11585.96 | CB-2-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60003.72 | S-1-Q | Open |