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.2 | Capacity | 820312.13 | IG-1-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 273755.55 | A-4-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1408220.59 | S-1-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 399560.87 | S-2-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 926873.84 | S-3-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 811271.91 | S-4-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1324768.07 | CB-3-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1417302.32 | G-1-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1243542.32 | G-3-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 691254.78 | S-5-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1227669.19 | S-6-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 947598.83 | IG-1-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1562254.96 | A-1-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 458623.60 | A-3-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1370979.55 | A-4-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 729172.04 | CB-1-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1213049.00 | S-1-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 748403.57 | S-4-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 618046.86 | CB-3-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1052981.56 | G-1-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 981683.15 | S-6-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1455197.51 | S-7-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 666271.48 | E-2-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 538486.80 | IG-1-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1345117.54 | IG-2-Q | Day 13 |