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 | 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 |
| 2025-10-13 | Liberty National Bank | I.A.1 | Unencumbered Assets | 196445.14 | S-3 | Open |
| 2025-10-13 | Liberty National Bank | I.A.1 | Unencumbered Assets | 951384.89 | S-6 | Open |
| 2025-10-13 | Liberty National Bank | I.A.1 | Unencumbered Assets | 795543.50 | S-7 | Open |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 344109.84 | A-4-Q | Open |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 475626.33 | S-6-Q | Day 3 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1494490.21 | E-1-Q | Day 3 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 995299.75 | E-2-Q | Day 3 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1287215.33 | IG-2-Q | Day 3 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 631890.23 | A-1-Q | Day 4 |