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 | 2451.49 | S-6-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12993.12 | S-7-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32990.69 | E-1-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4810.50 | E-2-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43917.75 | IG-1-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64533.35 | IG-2-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43605.16 | C-1 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53509.16 | CB-4 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68249.70 | E-10 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29847.82 | E-3 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49862.62 | E-4 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86468.55 | E-5 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28661.49 | E-6 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35330.12 | E-7 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20625.21 | E-8 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45245.29 | E-9 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29928.10 | G-4 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14919.40 | IG-3 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28276.21 | IG-4 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67207.28 | IG-5 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56310.77 | IG-6 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28813.60 | IG-7 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65655.39 | IG-8 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19933.78 | L-1 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22517.40 | L-10 | Perpetual |