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 | 69448.02 | S-6-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67372.45 | S-7-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61619.24 | E-1-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48809.67 | E-2-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71318.58 | IG-1-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15007.98 | IG-2-Q | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8650.12 | C-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53257.54 | CB-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26234.78 | E-10 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86659.42 | E-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84986.43 | E-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 638.54 | E-5 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31769.00 | E-6 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5063.08 | E-7 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41363.77 | E-8 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51807.92 | E-9 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47627.36 | G-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45382.06 | IG-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6880.92 | IG-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58436.19 | IG-5 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61521.46 | IG-6 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3890.92 | IG-7 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49500.56 | IG-8 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61414.01 | L-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55848.04 | L-10 | Open |