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 | 784158.01 | CB-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 399268.32 | G-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1136016.26 | E-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1218340.86 | E-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 438813.15 | IG-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 167178.12 | A-1-Q | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 982590.42 | A-2-Q | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 637721.29 | CB-1-Q | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1185976.46 | S-1-Q | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 619428.02 | S-2-Q | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 362412.57 | S-3-Q | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 545543.92 | G-2-Q | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1282376.96 | S-7-Q | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1516937.16 | E-2-Q | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1394507.62 | IG-1-Q | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1445778.89 | A-2-Q | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 523988.22 | A-4-Q | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1434542.24 | A-5-Q | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 194758.72 | S-1-Q | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 245263.91 | S-2-Q | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1388797.75 | S-3-Q | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1261469.97 | S-4-Q | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1363480.74 | G-2-Q | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1410037.45 | S-5-Q | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 330548.25 | S-7-Q | >3 Yr <= 4 Yr |