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 | 850266.72 | S-7-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 127878.41 | E-1-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1432554.53 | IG-1-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1001311.20 | CB-2-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1228255.71 | S-3-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 637664.76 | S-6-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1395031.76 | S-7-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1103114.26 | E-1-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 439944.08 | IG-1-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 650041.13 | IG-2-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1234095.48 | A-1-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 361530.49 | A-2-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 638201.75 | A-5-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 887550.20 | S-2-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 674472.08 | CB-3-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 727875.63 | G-3-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 273499.06 | S-5-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 509216.44 | S-6-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 951047.48 | E-1-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 932502.65 | IG-2-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1304383.38 | A-1-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1507687.99 | A-5-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 144937.92 | CB-2-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 61955.50 | G-1-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 63479.51 | G-2-Q | Day 20 |