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	972084.70	A-3-Q	Day 48
2025-10-09	Liberty National Bank	I.A.2	Capacity	1339171.42	A-5-Q	Day 48
2025-10-09	Liberty National Bank	I.A.2	Capacity	549309.49	CB-2-Q	Day 48
2025-10-09	Liberty National Bank	I.A.2	Capacity	13607.17	S-2-Q	Day 48
2025-10-09	Liberty National Bank	I.A.2	Capacity	574278.27	G-2-Q	Day 48
2025-10-09	Liberty National Bank	I.A.2	Capacity	870741.91	G-3-Q	Day 48
2025-10-09	Liberty National Bank	I.A.2	Capacity	779482.56	S-6-Q	Day 48
2025-10-09	Liberty National Bank	I.A.2	Capacity	565796.56	E-1-Q	Day 48
2025-10-09	Liberty National Bank	I.A.2	Capacity	382438.61	E-2-Q	Day 48
2025-10-09	Liberty National Bank	I.A.2	Capacity	1041948.96	IG-2-Q	Day 48
2025-10-09	Liberty National Bank	I.A.2	Capacity	639734.84	A-2-Q	Day 49
2025-10-09	Liberty National Bank	I.A.2	Capacity	1350248.44	A-3-Q	Day 49
2025-10-09	Liberty National Bank	I.A.2	Capacity	847031.41	A-4-Q	Day 49
2025-10-09	Liberty National Bank	I.A.2	Capacity	765180.68	A-5-Q	Day 49
2025-10-09	Liberty National Bank	I.A.2	Capacity	1167667.10	CB-2-Q	Day 49
2025-10-09	Liberty National Bank	I.A.2	Capacity	1157923.71	S-1-Q	Day 49
2025-10-09	Liberty National Bank	I.A.2	Capacity	68311.99	S-2-Q	Day 49
2025-10-09	Liberty National Bank	I.A.2	Capacity	1111232.60	S-3-Q	Day 49
2025-10-09	Liberty National Bank	I.A.2	Capacity	45363.59	CB-3-Q	Day 49
2025-10-09	Liberty National Bank	I.A.2	Capacity	91629.31	G-1-Q	Day 49
2025-10-09	Liberty National Bank	I.A.2	Capacity	992206.29	G-3-Q	Day 49
2025-10-09	Liberty National Bank	I.A.2	Capacity	1166867.69	S-7-Q	Day 49
2025-10-09	Liberty National Bank	I.A.2	Capacity	796989.34	E-1-Q	Day 49
2025-10-09	Liberty National Bank	I.A.2	Capacity	1069649.75	IG-2-Q	Day 49
2025-10-09	Liberty National Bank	I.A.2	Capacity	943887.58	A-1-Q	Day 50

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