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 | 21947.97 | E-9 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37335.15 | G-4 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43552.33 | IG-3 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39996.38 | IG-4 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60776.81 | IG-5 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25553.89 | IG-6 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40345.22 | IG-7 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52530.98 | IG-8 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46466.46 | L-1 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16214.74 | L-10 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40404.42 | L-11 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57.80 | L-2 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81402.54 | L-3 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25052.47 | L-4 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64256.80 | L-5 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76863.04 | L-6 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 115.64 | L-7 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4760.08 | L-8 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22802.93 | L-9 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52975.04 | LC-1 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23762.26 | LC-2 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80722.31 | N-1 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82502.70 | N-2 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36027.66 | N-3 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19529.06 | N-4 | 180 - 270 Days |