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 | 2495.11 | G-2-Q | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9032.49 | G-3-Q | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54338.99 | S-5-Q | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42107.40 | S-6-Q | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34165.38 | S-7-Q | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48219.90 | E-1-Q | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70644.73 | E-2-Q | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67094.11 | IG-1-Q | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17682.97 | IG-2-Q | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20881.36 | C-1 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47616.40 | CB-4 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38082.93 | E-10 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13322.31 | E-3 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71112.99 | E-4 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67405.55 | E-5 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38351.67 | E-6 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58820.22 | E-7 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31596.17 | E-8 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48893.90 | E-9 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74085.80 | G-4 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45047.07 | IG-3 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34898.80 | IG-4 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43003.32 | IG-5 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79082.43 | IG-6 | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32864.28 | IG-7 | 75 - 82 Days |