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 | 55684.88 | N-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59176.22 | N-5 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9082.13 | N-6 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34881.44 | N-7 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27781.95 | P-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71694.19 | P-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31223.19 | S-8 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25109.43 | Y-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79895.60 | Y-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65020.70 | Y-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75825.01 | Y-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78313.39 | Z-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5195.96 | A-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75346.85 | A-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58597.25 | A-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50474.81 | A-5 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1378.84 | CB-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17074.76 | CB-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19811.36 | CB-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41841.25 | E-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57934.63 | E-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11874.78 | G-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26230.10 | G-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58465.47 | G-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12191.20 | IG-1 | Open |