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 | 15928.67 | G-3-Q | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6218.71 | S-5-Q | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77028.73 | S-6-Q | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45690.48 | S-7-Q | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10292.87 | E-1-Q | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8444.00 | E-2-Q | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44632.76 | IG-1-Q | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53304.24 | IG-2-Q | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4467.54 | C-1 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67191.54 | CB-4 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85553.97 | E-10 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51836.43 | E-3 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60549.95 | E-4 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29391.82 | E-5 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79573.96 | E-6 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60739.54 | E-7 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46648.82 | E-8 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67618.07 | E-9 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19348.94 | G-4 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57816.26 | IG-3 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81944.45 | IG-4 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59551.03 | IG-5 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7930.41 | IG-6 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34037.55 | IG-7 | 271 - 364 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76300.24 | IG-8 | 271 - 364 Days |