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 | 34288.74 | E-6 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67447.98 | E-7 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17427.34 | E-8 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13406.32 | E-9 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45468.05 | G-4 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10992.59 | IG-3 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49800.85 | IG-4 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76232.08 | IG-5 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41797.42 | IG-6 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67888.92 | IG-7 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54351.32 | IG-8 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38905.90 | L-1 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5107.39 | L-10 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31973.30 | L-11 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33830.19 | L-2 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24969.22 | L-3 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45794.30 | L-4 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48958.05 | L-5 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78390.86 | L-6 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26591.69 | L-7 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27741.62 | L-8 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26961.15 | L-9 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42513.97 | LC-1 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8646.40 | LC-2 | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60765.63 | N-1 | >= 1 Yr <= 2 Yr |