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.2 | Capacity | 1454497.87 | A-3-Q | Day 4 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 2173.80 | A-4-Q | Day 4 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 217199.86 | CB-1-Q | Day 4 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1031876.36 | CB-2-Q | Day 4 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1477520.58 | S-1-Q | Day 4 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 555619.28 | G-1-Q | Day 4 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 647347.90 | S-5-Q | Day 4 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1077006.35 | E-1-Q | Day 4 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 653732.59 | E-2-Q | Day 4 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 488828.62 | IG-1-Q | Day 4 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1237148.55 | A-1-Q | Day 5 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 502009.22 | A-4-Q | Day 5 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 727845.18 | S-2-Q | Day 5 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1491479.15 | S-4-Q | Day 5 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 442188.40 | S-6-Q | Day 5 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 417374.70 | S-7-Q | Day 5 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1041544.24 | E-1-Q | Day 5 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 506700.20 | A-4-Q | Day 6 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 365856.36 | A-5-Q | Day 6 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 842010.92 | CB-2-Q | Day 6 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 938329.42 | S-2-Q | Day 6 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 394751.10 | S-4-Q | Day 6 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1520651.31 | G-2-Q | Day 6 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 583143.40 | G-3-Q | Day 6 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 450669.11 | S-5-Q | Day 6 |