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 | 1483080.91 | G-3-Q | Day 23 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 221801.74 | S-6-Q | Day 23 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1262495.68 | E-1-Q | Day 23 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1012455.63 | IG-1-Q | Day 23 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 536419.47 | IG-2-Q | Day 23 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1374592.38 | A-4-Q | Day 24 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 493606.12 | S-2-Q | Day 24 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 183298.77 | S-3-Q | Day 24 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1327481.66 | G-1-Q | Day 24 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1264588.67 | G-2-Q | Day 24 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1293137.06 | G-3-Q | Day 24 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 708929.43 | S-5-Q | Day 24 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 458275.19 | S-6-Q | Day 24 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 406107.56 | S-7-Q | Day 24 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 822294.27 | E-2-Q | Day 24 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 200248.68 | IG-1-Q | Day 24 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1557945.24 | A-1-Q | Day 25 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 940895.65 | A-2-Q | Day 25 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1412934.35 | A-3-Q | Day 25 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 113093.50 | A-5-Q | Day 25 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1287334.57 | CB-1-Q | Day 25 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1296859.89 | CB-2-Q | Day 25 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1266688.49 | S-2-Q | Day 25 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 773761.87 | S-3-Q | Day 25 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 505819.54 | S-4-Q | Day 25 |