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 | 1369624.98 | S-5-Q | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 553991.16 | S-6-Q | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 765040.59 | S-7-Q | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 973085.89 | E-2-Q | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 641283.29 | A-1-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1476425.10 | A-3-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 859408.44 | A-4-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1167366.80 | S-3-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 173263.47 | S-4-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 229254.11 | G-2-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 327958.64 | G-3-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1525563.85 | S-5-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 244364.99 | A-2-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 504952.30 | A-3-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1220594.70 | A-5-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 337489.34 | CB-2-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1403721.69 | S-2-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 294413.44 | S-3-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 1559704.70 | CB-3-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 219665.91 | G-1-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 297195.39 | S-6-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 50349.29 | E-1-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 388786.73 | E-2-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 8347.50 | IG-1-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.A.2 | Capacity | 189861.13 | IG-2-Q | Perpetual |