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	1443613.81	G-3-Q	Day 29
2025-10-09	Liberty National Bank	I.A.2	Capacity	140968.09	S-6-Q	Day 29
2025-10-09	Liberty National Bank	I.A.2	Capacity	239627.21	E-1-Q	Day 29
2025-10-09	Liberty National Bank	I.A.2	Capacity	640059.42	IG-1-Q	Day 29
2025-10-09	Liberty National Bank	I.A.2	Capacity	1148060.39	A-3-Q	Day 30
2025-10-09	Liberty National Bank	I.A.2	Capacity	1111125.33	A-5-Q	Day 30
2025-10-09	Liberty National Bank	I.A.2	Capacity	1221873.94	CB-1-Q	Day 30
2025-10-09	Liberty National Bank	I.A.2	Capacity	991824.43	S-1-Q	Day 30
2025-10-09	Liberty National Bank	I.A.2	Capacity	999159.16	S-2-Q	Day 30
2025-10-09	Liberty National Bank	I.A.2	Capacity	553573.99	S-4-Q	Day 30
2025-10-09	Liberty National Bank	I.A.2	Capacity	272962.81	CB-3-Q	Day 30
2025-10-09	Liberty National Bank	I.A.2	Capacity	951663.77	G-1-Q	Day 30
2025-10-09	Liberty National Bank	I.A.2	Capacity	1502603.87	G-3-Q	Day 30
2025-10-09	Liberty National Bank	I.A.2	Capacity	282250.35	S-5-Q	Day 30
2025-10-09	Liberty National Bank	I.A.2	Capacity	1170653.86	S-7-Q	Day 30
2025-10-09	Liberty National Bank	I.A.2	Capacity	849086.23	IG-1-Q	Day 30
2025-10-09	Liberty National Bank	I.A.2	Capacity	340754.91	IG-2-Q	Day 30
2025-10-09	Liberty National Bank	I.A.2	Capacity	443729.76	A-5-Q	Day 31
2025-10-09	Liberty National Bank	I.A.2	Capacity	208835.70	S-1-Q	Day 31
2025-10-09	Liberty National Bank	I.A.2	Capacity	1055841.96	S-2-Q	Day 31
2025-10-09	Liberty National Bank	I.A.2	Capacity	128637.04	S-4-Q	Day 31
2025-10-09	Liberty National Bank	I.A.2	Capacity	1163044.50	CB-3-Q	Day 31
2025-10-09	Liberty National Bank	I.A.2	Capacity	1331194.00	G-1-Q	Day 31
2025-10-09	Liberty National Bank	I.A.2	Capacity	1435027.27	G-3-Q	Day 31
2025-10-09	Liberty National Bank	I.A.2	Capacity	590296.53	S-5-Q	Day 31

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