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	1043530.63	A-2-Q	Day 50
2025-10-09	Liberty National Bank	I.A.2	Capacity	896912.49	A-5-Q	Day 50
2025-10-09	Liberty National Bank	I.A.2	Capacity	941286.58	CB-1-Q	Day 50
2025-10-09	Liberty National Bank	I.A.2	Capacity	1085522.38	CB-2-Q	Day 50
2025-10-09	Liberty National Bank	I.A.2	Capacity	1294032.59	S-2-Q	Day 50
2025-10-09	Liberty National Bank	I.A.2	Capacity	1320968.94	G-2-Q	Day 50
2025-10-09	Liberty National Bank	I.A.2	Capacity	1538393.33	G-3-Q	Day 50
2025-10-09	Liberty National Bank	I.A.2	Capacity	1427673.39	A-1-Q	Day 51
2025-10-09	Liberty National Bank	I.A.2	Capacity	497935.71	A-2-Q	Day 51
2025-10-09	Liberty National Bank	I.A.2	Capacity	529745.56	A-5-Q	Day 51
2025-10-09	Liberty National Bank	I.A.2	Capacity	544987.87	CB-1-Q	Day 51
2025-10-09	Liberty National Bank	I.A.2	Capacity	602517.02	S-2-Q	Day 51
2025-10-09	Liberty National Bank	I.A.2	Capacity	1384626.07	S-4-Q	Day 51
2025-10-09	Liberty National Bank	I.A.2	Capacity	1541179.46	G-1-Q	Day 51
2025-10-09	Liberty National Bank	I.A.2	Capacity	29234.81	S-5-Q	Day 51
2025-10-09	Liberty National Bank	I.A.2	Capacity	1212139.09	S-6-Q	Day 51
2025-10-09	Liberty National Bank	I.A.2	Capacity	433544.82	S-7-Q	Day 51
2025-10-09	Liberty National Bank	I.A.2	Capacity	735044.05	E-1-Q	Day 51
2025-10-09	Liberty National Bank	I.A.2	Capacity	383584.56	E-2-Q	Day 51
2025-10-09	Liberty National Bank	I.A.2	Capacity	61009.82	IG-2-Q	Day 51
2025-10-09	Liberty National Bank	I.A.2	Capacity	449548.71	A-1-Q	Day 52
2025-10-09	Liberty National Bank	I.A.2	Capacity	578186.28	A-2-Q	Day 52
2025-10-09	Liberty National Bank	I.A.2	Capacity	1115667.27	A-3-Q	Day 52
2025-10-09	Liberty National Bank	I.A.2	Capacity	901104.99	A-5-Q	Day 52
2025-10-09	Liberty National Bank	I.A.2	Capacity	1369525.52	CB-2-Q	Day 52

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