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 | 1289539.29 | A-5-Q | Day 11 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 328353.45 | CB-2-Q | Day 11 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1067688.87 | S-3-Q | Day 11 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 850670.56 | CB-3-Q | Day 11 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 336594.67 | G-2-Q | Day 11 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1081603.78 | S-6-Q | Day 11 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 748540.75 | S-7-Q | Day 11 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1248906.31 | E-1-Q | Day 11 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1140462.39 | IG-2-Q | Day 11 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 451229.62 | A-3-Q | Day 12 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 905776.24 | S-1-Q | Day 12 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1077520.38 | S-3-Q | Day 12 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 617657.93 | S-4-Q | Day 12 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 327450.51 | CB-3-Q | Day 12 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1267180.06 | G-3-Q | Day 12 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1191646.78 | S-5-Q | Day 12 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 242154.18 | S-7-Q | Day 12 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1168406.06 | E-1-Q | Day 12 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 464796.94 | E-2-Q | Day 12 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 532377.72 | A-2-Q | Day 13 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1379470.93 | A-3-Q | Day 13 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 920614.06 | A-4-Q | Day 13 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1248944.34 | A-5-Q | Day 13 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1165579.62 | CB-1-Q | Day 13 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1464922.21 | S-4-Q | Day 13 |