Additive - High-Quality Liquid Assets
| Report Date | Reporting Entity | Product ID | Product | Value | Collateral Class | Maturity Bucket |
|---|---|---|---|---|---|---|
| 2025-10-09 | Liberty National Bank | I.A.1 | Unencumbered Assets | 997215.02 | L-2 | Open |
| 2025-10-09 | Liberty National Bank | I.A.1 | Unencumbered Assets | 249255.07 | L-3 | Open |
| 2025-10-09 | Liberty National Bank | I.A.1 | Unencumbered Assets | 1208059.29 | L-4 | Open |
| 2025-10-09 | Liberty National Bank | I.A.1 | Unencumbered Assets | 1378192.97 | L-5 | Open |
| 2025-10-09 | Liberty National Bank | I.A.1 | Unencumbered Assets | 703305.56 | L-6 | Open |
| 2025-10-09 | Liberty National Bank | I.A.1 | Unencumbered Assets | 1211141.68 | L-9 | Open |
| 2025-10-09 | Liberty National Bank | I.A.1 | Unencumbered Assets | 270806.77 | N-1 | Open |
| 2025-10-09 | Liberty National Bank | I.A.1 | Unencumbered Assets | 12002.17 | N-3 | Open |
| 2025-10-09 | Liberty National Bank | I.A.1 | Unencumbered Assets | 786895.53 | N-5 | Open |
| 2025-10-09 | Liberty National Bank | I.A.1 | Unencumbered Assets | 101336.32 | Y-1 | Open |
| 2025-10-09 | Liberty National Bank | I.A.1 | Unencumbered Assets | 836232.70 | Y-4 | Open |
| 2025-10-09 | Liberty National Bank | I.A.1 | Unencumbered Assets | 1129824.06 | A-2 | Open |
| 2025-10-09 | Liberty National Bank | I.A.1 | Unencumbered Assets | 861344.12 | A-3 | Open |
| 2025-10-09 | Liberty National Bank | I.A.1 | Unencumbered Assets | 1541208.43 | A-4 | Open |
| 2025-10-09 | Liberty National Bank | I.A.1 | Unencumbered Assets | 801673.13 | CB-3 | Open |
| 2025-10-09 | Liberty National Bank | I.A.1 | Unencumbered Assets | 1482732.53 | G-2 | Open |
| 2025-10-09 | Liberty National Bank | I.A.1 | Unencumbered Assets | 478578.71 | IG-2 | Open |
| 2025-10-09 | Liberty National Bank | I.A.1 | Unencumbered Assets | 208376.23 | S-4 | Open |
| 2025-10-09 | Liberty National Bank | I.A.1 | Unencumbered Assets | 123387.81 | S-5 | Open |
| 2025-10-09 | Liberty National Bank | I.A.1 | Unencumbered Assets | 1221735.00 | S-7 | Open |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1548094.73 | A-3-Q | Open |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 738272.69 | S-5-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1066816.09 | S-6-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1414303.30 | E-1-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 465776.39 | E-2-Q | Day 11 |