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 | 1327702.82 | S-6-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1372385.47 | IG-2-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 266456.31 | A-1-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1027460.95 | A-5-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1113470.95 | S-2-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1342251.89 | G-2-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1386687.46 | G-3-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 30800.02 | S-5-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1147320.83 | S-7-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 724681.33 | E-1-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1371006.00 | IG-2-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1555710.54 | A-1-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 881591.32 | A-5-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1232720.22 | S-2-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 744680.26 | S-3-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 59186.81 | G-1-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 841460.43 | G-2-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1437625.10 | S-6-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 795721.71 | E-1-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 619852.61 | E-2-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 251127.94 | IG-1-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 337001.97 | A-3-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 784365.65 | A-4-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 63957.83 | A-5-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 712971.07 | S-1-Q | Day 23 |