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 | 536270.31 | IG-1-Q | Day 21 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 342070.49 | IG-2-Q | Day 21 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 242015.30 | A-1-Q | Day 22 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1361781.42 | A-2-Q | Day 22 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1033284.91 | A-4-Q | Day 22 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 637100.09 | A-5-Q | Day 22 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 539735.05 | CB-1-Q | Day 22 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 121910.95 | CB-2-Q | Day 22 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 293684.80 | S-2-Q | Day 22 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1091549.85 | G-2-Q | Day 22 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 790421.67 | G-3-Q | Day 22 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1308993.81 | S-5-Q | Day 22 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1532336.74 | E-1-Q | Day 22 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1414906.41 | E-2-Q | Day 22 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1176402.78 | IG-1-Q | Day 22 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 356958.68 | A-2-Q | Day 23 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 989324.04 | A-3-Q | Day 23 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 474847.18 | A-5-Q | Day 23 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 906092.71 | CB-1-Q | Day 23 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1063251.37 | CB-2-Q | Day 23 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 258033.27 | S-1-Q | Day 23 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 533171.85 | S-2-Q | Day 23 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 695834.52 | S-4-Q | Day 23 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 750262.59 | CB-3-Q | Day 23 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1416723.37 | G-2-Q | Day 23 |