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 | 652291.45 | S-5-Q | Day 8 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 87737.03 | S-6-Q | Day 8 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1341021.19 | IG-1-Q | Day 8 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 992266.43 | A-1-Q | Day 9 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 805754.81 | A-3-Q | Day 9 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 103011.45 | A-4-Q | Day 9 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 581833.72 | S-1-Q | Day 9 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 796307.08 | S-4-Q | Day 9 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 456640.04 | CB-3-Q | Day 9 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 750155.31 | G-1-Q | Day 9 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 830237.07 | G-3-Q | Day 9 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 71638.90 | S-5-Q | Day 9 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 618933.45 | S-6-Q | Day 9 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 369173.60 | E-1-Q | Day 9 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1039756.34 | E-2-Q | Day 9 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 27458.29 | IG-2-Q | Day 9 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1304682.41 | A-1-Q | Day 10 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1005052.38 | A-2-Q | Day 10 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 193369.24 | A-4-Q | Day 10 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 189985.78 | A-5-Q | Day 10 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1214170.23 | G-1-Q | Day 10 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1430371.31 | G-2-Q | Day 10 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 593992.44 | G-3-Q | Day 10 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 962486.49 | IG-1-Q | Day 10 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 176857.41 | A-4-Q | Day 11 |