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 | 1169053.39 | IG-1-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1422797.26 | IG-2-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 617079.62 | A-1-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1226876.23 | A-2-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 160849.82 | A-3-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 782167.26 | CB-1-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 237880.81 | CB-2-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1447004.22 | S-2-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 363488.23 | S-3-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1523667.66 | S-4-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 353083.74 | S-7-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1230917.09 | IG-2-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1385500.66 | A-1-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1386715.97 | A-2-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 269400.94 | A-4-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 496605.09 | CB-1-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 676220.12 | CB-2-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 554893.77 | S-2-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 614017.13 | S-4-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 356966.67 | CB-3-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1110409.76 | G-1-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 366037.76 | G-2-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1391141.18 | S-5-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 434512.02 | E-1-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 127774.59 | IG-2-Q | Day 44 |