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 | 20235.21 | IG-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24007.16 | IG-5 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43150.38 | IG-6 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39297.79 | IG-7 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80167.13 | IG-8 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51200.98 | L-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85881.17 | L-10 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49429.11 | L-11 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72839.48 | L-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1922.05 | L-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23055.21 | L-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59338.89 | L-5 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45265.11 | L-6 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13792.56 | L-7 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35789.23 | L-8 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17357.27 | L-9 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21042.57 | LC-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48703.89 | LC-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44332.74 | N-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44729.96 | N-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49152.61 | N-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77249.34 | N-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78979.36 | N-5 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13466.39 | N-6 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32783.77 | N-7 | Open |