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 | 170900.14 | G-2-Q | Day 17 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 779508.71 | S-6-Q | Day 17 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1066360.44 | E-1-Q | Day 17 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 618462.28 | E-2-Q | Day 17 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1509968.81 | IG-1-Q | Day 17 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1286494.98 | A-2-Q | Day 18 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 141909.90 | A-3-Q | Day 18 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1082125.67 | A-5-Q | Day 18 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 905337.84 | CB-2-Q | Day 18 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1144367.40 | G-2-Q | Day 18 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 605922.37 | S-6-Q | Day 18 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 307628.18 | S-7-Q | Day 18 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 749380.16 | E-1-Q | Day 18 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 198144.48 | IG-2-Q | Day 18 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 520457.51 | A-1-Q | Day 19 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1472019.07 | A-3-Q | Day 19 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 252093.98 | A-4-Q | Day 19 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 854793.97 | CB-2-Q | Day 19 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 374514.08 | S-1-Q | Day 19 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1065887.04 | S-3-Q | Day 19 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1279335.38 | CB-3-Q | Day 19 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1524666.81 | G-1-Q | Day 19 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1342254.59 | G-3-Q | Day 19 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 426208.79 | S-5-Q | Day 19 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1528261.33 | S-6-Q | Day 19 |