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 | 702820.93 | A-3-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 262231.48 | A-4-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 978249.63 | CB-2-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1252905.47 | S-4-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 930472.25 | G-3-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 652969.56 | S-6-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1017331.70 | IG-1-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 689558.72 | A-1-Q | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1160238.36 | A-2-Q | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 560925.57 | A-4-Q | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 639779.44 | A-5-Q | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 88626.35 | CB-1-Q | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 32151.50 | S-3-Q | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 61059.85 | S-4-Q | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 960960.84 | S-6-Q | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 182923.10 | E-1-Q | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 970303.02 | E-2-Q | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 70041.30 | IG-2-Q | 68 - 74 Days |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1288948.38 | A-1-Q | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1222942.37 | A-5-Q | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1115213.26 | CB-1-Q | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 292118.88 | S-2-Q | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 594908.18 | S-4-Q | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 369974.14 | CB-3-Q | 75 - 82 Days |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 769955.00 | G-1-Q | 75 - 82 Days |