Additive - High-Quality Liquid Assets
| Report Date | Reporting Entity | Product ID | Product | Value | Collateral Class | Maturity Bucket |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | I.A.1 | Unencumbered Assets | 470345.46 | E-8 | Open |
| 2025-10-13 | Liberty National Bank | I.A.1 | Unencumbered Assets | 460419.04 | IG-4 | Open |
| 2025-10-13 | Liberty National Bank | I.A.1 | Unencumbered Assets | 685659.35 | IG-5 | Open |
| 2025-10-13 | Liberty National Bank | I.A.1 | Unencumbered Assets | 1271179.33 | IG-8 | Open |
| 2025-10-13 | Liberty National Bank | I.A.1 | Unencumbered Assets | 452238.90 | L-1 | Open |
| 2025-10-13 | Liberty National Bank | I.A.1 | Unencumbered Assets | 736222.13 | L-10 | Open |
| 2025-10-13 | Liberty National Bank | I.A.1 | Unencumbered Assets | 757248.22 | L-3 | Open |
| 2025-10-13 | Liberty National Bank | I.A.1 | Unencumbered Assets | 1057700.98 | L-4 | Open |
| 2025-10-13 | Liberty National Bank | I.A.1 | Unencumbered Assets | 1407065.60 | L-6 | Open |
| 2025-10-13 | Liberty National Bank | I.A.1 | Unencumbered Assets | 886400.19 | LC-1 | Open |
| 2025-10-13 | Liberty National Bank | I.A.1 | Unencumbered Assets | 1112932.70 | N-1 | Open |
| 2025-10-13 | Liberty National Bank | I.A.1 | Unencumbered Assets | 733771.74 | N-2 | Open |
| 2025-10-13 | Liberty National Bank | I.A.1 | Unencumbered Assets | 1271491.39 | N-4 | Open |
| 2025-10-13 | Liberty National Bank | I.A.1 | Unencumbered Assets | 616094.69 | P-1 | Open |
| 2025-10-13 | Liberty National Bank | I.A.1 | Unencumbered Assets | 683141.84 | Y-2 | Open |
| 2025-10-13 | Liberty National Bank | I.A.1 | Unencumbered Assets | 1138359.07 | Y-3 | Open |
| 2025-10-13 | Liberty National Bank | I.A.1 | Unencumbered Assets | 639408.29 | Y-4 | Open |
| 2025-10-13 | Liberty National Bank | I.A.1 | Unencumbered Assets | 912600.13 | A-2 | Open |
| 2025-10-13 | Liberty National Bank | I.A.1 | Unencumbered Assets | 1515401.37 | A-4 | Open |
| 2025-10-13 | Liberty National Bank | I.A.1 | Unencumbered Assets | 1066873.41 | CB-1 | Open |
| 2025-10-13 | Liberty National Bank | I.A.1 | Unencumbered Assets | 1219617.29 | CB-3 | Open |
| 2025-10-13 | Liberty National Bank | I.A.1 | Unencumbered Assets | 1276377.60 | E-2 | Open |
| 2025-10-13 | Liberty National Bank | I.A.1 | Unencumbered Assets | 1203686.84 | G-3 | Open |
| 2025-10-13 | Liberty National Bank | I.A.1 | Unencumbered Assets | 527863.30 | IG-1 | Open |
| 2025-10-13 | Liberty National Bank | I.A.1 | Unencumbered Assets | 1413507.67 | S-1 | Open |