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 | 1273865.00 | S-4-Q | Day 15 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 621104.46 | G-1-Q | Day 15 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1077262.82 | G-2-Q | Day 15 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1126709.12 | S-7-Q | Day 15 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1490547.61 | E-1-Q | Day 15 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1331065.98 | E-2-Q | Day 15 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1312578.40 | IG-1-Q | Day 15 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 262903.01 | IG-2-Q | Day 15 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 458896.72 | A-1-Q | Day 16 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1414376.88 | A-2-Q | Day 16 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 93046.63 | A-3-Q | Day 16 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 780306.08 | CB-2-Q | Day 16 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1208690.00 | S-1-Q | Day 16 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 751929.16 | S-3-Q | Day 16 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 735979.49 | G-3-Q | Day 16 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1298939.50 | IG-1-Q | Day 16 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1125361.75 | A-1-Q | Day 17 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 875116.76 | A-2-Q | Day 17 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 906608.26 | A-3-Q | Day 17 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 379143.02 | A-4-Q | Day 17 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1259380.54 | CB-2-Q | Day 17 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1205955.86 | S-1-Q | Day 17 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 251711.25 | S-3-Q | Day 17 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1291014.59 | CB-3-Q | Day 17 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 571584.25 | G-1-Q | Day 17 |