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 | 506507.34 | S-7-Q | Day 19 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 44124.47 | E-1-Q | Day 19 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1236640.07 | IG-1-Q | Day 19 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 772852.05 | A-1-Q | Day 20 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 762832.60 | A-3-Q | Day 20 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1558108.88 | A-4-Q | Day 20 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 713831.88 | A-5-Q | Day 20 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 553806.88 | CB-2-Q | Day 20 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 6534.79 | S-2-Q | Day 20 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 345060.71 | CB-3-Q | Day 20 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 953655.26 | G-2-Q | Day 20 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 830813.25 | S-6-Q | Day 20 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1410016.23 | E-1-Q | Day 20 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 282827.98 | IG-1-Q | Day 20 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1232035.45 | IG-2-Q | Day 20 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 684968.32 | A-1-Q | Day 21 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 595888.92 | A-4-Q | Day 21 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 508438.38 | CB-1-Q | Day 21 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 226821.19 | CB-2-Q | Day 21 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1456132.15 | S-2-Q | Day 21 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1106224.59 | S-3-Q | Day 21 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1421873.07 | S-4-Q | Day 21 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1289295.27 | G-3-Q | Day 21 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 880207.19 | S-7-Q | Day 21 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 756829.00 | E-1-Q | Day 21 |