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	772048.80	S-6-Q	Day 34
2025-10-09	Liberty National Bank	I.A.2	Capacity	787430.13	E-2-Q	Day 34
2025-10-09	Liberty National Bank	I.A.2	Capacity	1283533.64	IG-2-Q	Day 34
2025-10-09	Liberty National Bank	I.A.2	Capacity	210166.40	A-1-Q	Day 35
2025-10-09	Liberty National Bank	I.A.2	Capacity	370019.33	A-2-Q	Day 35
2025-10-09	Liberty National Bank	I.A.2	Capacity	1048456.87	A-3-Q	Day 35
2025-10-09	Liberty National Bank	I.A.2	Capacity	1225212.20	A-4-Q	Day 35
2025-10-09	Liberty National Bank	I.A.2	Capacity	1173839.49	A-5-Q	Day 35
2025-10-09	Liberty National Bank	I.A.2	Capacity	1140175.09	CB-1-Q	Day 35
2025-10-09	Liberty National Bank	I.A.2	Capacity	1429471.46	CB-2-Q	Day 35
2025-10-09	Liberty National Bank	I.A.2	Capacity	238485.90	S-1-Q	Day 35
2025-10-09	Liberty National Bank	I.A.2	Capacity	1550610.00	S-3-Q	Day 35
2025-10-09	Liberty National Bank	I.A.2	Capacity	378301.57	S-4-Q	Day 35
2025-10-09	Liberty National Bank	I.A.2	Capacity	1564243.59	S-5-Q	Day 35
2025-10-09	Liberty National Bank	I.A.2	Capacity	604375.60	S-6-Q	Day 35
2025-10-09	Liberty National Bank	I.A.2	Capacity	1205963.84	IG-1-Q	Day 35
2025-10-09	Liberty National Bank	I.A.2	Capacity	53768.95	A-4-Q	Day 36
2025-10-09	Liberty National Bank	I.A.2	Capacity	245286.92	CB-1-Q	Day 36
2025-10-09	Liberty National Bank	I.A.2	Capacity	1159790.64	CB-2-Q	Day 36
2025-10-09	Liberty National Bank	I.A.2	Capacity	327864.54	S-1-Q	Day 36
2025-10-09	Liberty National Bank	I.A.2	Capacity	433358.48	S-2-Q	Day 36
2025-10-09	Liberty National Bank	I.A.2	Capacity	1113103.78	CB-3-Q	Day 36
2025-10-09	Liberty National Bank	I.A.2	Capacity	1366053.68	G-1-Q	Day 36
2025-10-09	Liberty National Bank	I.A.2	Capacity	89624.20	G-3-Q	Day 36
2025-10-09	Liberty National Bank	I.A.2	Capacity	713903.63	S-6-Q	Day 36

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