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 | 669014.69 | G-1-Q | Day 13 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1329956.52 | G-2-Q | Day 13 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 149071.51 | G-3-Q | Day 13 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1363568.76 | S-6-Q | Day 13 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1104690.64 | E-1-Q | Day 13 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1235590.40 | E-2-Q | Day 13 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1269184.00 | IG-2-Q | Day 13 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1484907.25 | A-3-Q | Day 14 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1292170.99 | A-5-Q | Day 14 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1503778.29 | CB-2-Q | Day 14 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 389091.16 | S-1-Q | Day 14 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1463666.51 | S-2-Q | Day 14 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 231544.91 | S-3-Q | Day 14 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 474631.55 | S-4-Q | Day 14 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1183308.94 | G-1-Q | Day 14 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1431903.94 | S-5-Q | Day 14 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 679049.95 | E-2-Q | Day 14 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 764559.27 | IG-1-Q | Day 14 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1313159.51 | IG-2-Q | Day 14 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 596525.73 | A-2-Q | Day 15 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1071379.87 | A-4-Q | Day 15 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1377045.78 | A-5-Q | Day 15 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1316296.09 | S-1-Q | Day 15 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 516923.86 | S-2-Q | Day 15 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 870816.97 | S-3-Q | Day 15 |