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 | 1451693.55 | G-2-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1093924.68 | S-5-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 255800.83 | S-6-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 139564.11 | E-2-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 262665.36 | IG-1-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1004279.06 | CB-2-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 854627.76 | S-3-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 998521.63 | CB-3-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 530520.36 | G-1-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 277812.69 | G-2-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 984967.25 | G-3-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1401199.97 | S-6-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 836483.12 | S-7-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1017583.93 | E-2-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 417399.33 | A-2-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 539134.20 | A-3-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1326159.09 | A-5-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 398775.67 | CB-2-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1528393.34 | S-3-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1480473.16 | S-4-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 605072.70 | G-1-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 352504.16 | G-2-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 622959.92 | G-3-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1219268.62 | S-5-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1197029.15 | E-1-Q | Day 27 |