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 | 66494.89 | N-7 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28010.92 | P-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41206.80 | P-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85662.72 | S-8 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3602.02 | Y-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45945.28 | Y-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30023.71 | Y-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34609.55 | Y-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50622.73 | Z-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25361.94 | A-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83494.32 | A-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32390.17 | A-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23457.41 | A-5 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17746.90 | CB-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40585.36 | CB-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69631.83 | CB-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51436.42 | E-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68568.40 | E-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81730.34 | G-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75864.24 | G-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75628.19 | G-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14037.63 | IG-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13192.61 | IG-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78709.82 | S-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13277.58 | S-2 | Open |