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 | 285093.49 | G-2-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 849983.47 | G-3-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1156069.08 | S-5-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1073200.71 | S-7-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 24295.49 | E-1-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 17014.67 | A-2-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 632524.50 | A-3-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1277606.23 | A-4-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 715385.48 | A-5-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 886982.64 | CB-2-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1497317.09 | S-2-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1125683.15 | S-4-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 728142.53 | CB-3-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 887448.24 | G-3-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 916904.29 | S-6-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 531676.32 | E-2-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 616064.61 | IG-1-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1346697.67 | IG-2-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 276514.74 | A-1-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 234544.58 | A-2-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 953218.26 | A-4-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1478442.68 | CB-2-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 42539.72 | S-2-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 443659.26 | S-3-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 314190.12 | A-1-Q | Day 48 |