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 | 83751.30 | E-1-Q | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18044.57 | E-2-Q | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10886.77 | IG-1-Q | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42171.56 | IG-2-Q | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44883.49 | C-1 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67947.61 | CB-4 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40304.14 | E-10 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61702.70 | E-3 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21545.21 | E-4 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75903.25 | E-5 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40316.06 | E-6 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49778.50 | E-7 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57947.61 | E-8 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16824.56 | E-9 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65949.42 | G-4 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14030.80 | IG-3 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65481.18 | IG-4 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25023.20 | IG-5 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84490.40 | IG-6 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38913.77 | IG-7 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25036.78 | IG-8 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14737.47 | L-1 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65205.41 | L-10 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6942.82 | L-11 | 180 - 270 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80128.77 | L-2 | 180 - 270 Days |