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	351775.08	G-1-Q	Day 54
2025-10-09	Liberty National Bank	I.A.2	Capacity	521038.11	G-2-Q	Day 54
2025-10-09	Liberty National Bank	I.A.2	Capacity	1362571.52	S-5-Q	Day 54
2025-10-09	Liberty National Bank	I.A.2	Capacity	500775.65	S-6-Q	Day 54
2025-10-09	Liberty National Bank	I.A.2	Capacity	346904.53	E-1-Q	Day 54
2025-10-09	Liberty National Bank	I.A.2	Capacity	263545.98	E-2-Q	Day 54
2025-10-09	Liberty National Bank	I.A.2	Capacity	608843.47	IG-1-Q	Day 54
2025-10-09	Liberty National Bank	I.A.2	Capacity	805009.11	A-1-Q	Day 55
2025-10-09	Liberty National Bank	I.A.2	Capacity	98099.63	A-4-Q	Day 55
2025-10-09	Liberty National Bank	I.A.2	Capacity	102443.45	CB-1-Q	Day 55
2025-10-09	Liberty National Bank	I.A.2	Capacity	864468.54	CB-2-Q	Day 55
2025-10-09	Liberty National Bank	I.A.2	Capacity	1057792.93	G-2-Q	Day 55
2025-10-09	Liberty National Bank	I.A.2	Capacity	283052.80	S-5-Q	Day 55
2025-10-09	Liberty National Bank	I.A.2	Capacity	507878.26	S-6-Q	Day 55
2025-10-09	Liberty National Bank	I.A.2	Capacity	1371375.79	S-7-Q	Day 55
2025-10-09	Liberty National Bank	I.A.2	Capacity	631885.44	E-1-Q	Day 55
2025-10-09	Liberty National Bank	I.A.2	Capacity	1112188.33	E-2-Q	Day 55
2025-10-09	Liberty National Bank	I.A.2	Capacity	183312.83	IG-1-Q	Day 55
2025-10-09	Liberty National Bank	I.A.2	Capacity	1503586.79	IG-2-Q	Day 55
2025-10-09	Liberty National Bank	I.A.2	Capacity	890878.63	A-2-Q	Day 56
2025-10-09	Liberty National Bank	I.A.2	Capacity	270780.31	A-3-Q	Day 56
2025-10-09	Liberty National Bank	I.A.2	Capacity	1396899.29	A-4-Q	Day 56
2025-10-09	Liberty National Bank	I.A.2	Capacity	624314.41	CB-2-Q	Day 56
2025-10-09	Liberty National Bank	I.A.2	Capacity	675014.44	G-1-Q	Day 56
2025-10-09	Liberty National Bank	I.A.2	Capacity	468211.53	G-3-Q	Day 56

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