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 | 379918.08 | G-1-Q | Day 25 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 803179.85 | G-2-Q | Day 25 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 213555.58 | G-3-Q | Day 25 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 873309.25 | S-5-Q | Day 25 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 863637.07 | S-7-Q | Day 25 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1149840.29 | E-2-Q | Day 25 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 143982.64 | IG-1-Q | Day 25 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 742856.97 | A-1-Q | Day 26 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 112283.50 | A-2-Q | Day 26 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 124456.91 | S-2-Q | Day 26 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 60888.02 | G-1-Q | Day 26 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1275117.65 | G-2-Q | Day 26 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1361125.29 | G-3-Q | Day 26 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 592286.76 | S-7-Q | Day 26 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 819240.60 | E-2-Q | Day 26 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 746381.11 | IG-1-Q | Day 26 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1456207.43 | IG-2-Q | Day 26 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1242253.55 | A-1-Q | Day 27 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 376395.15 | A-2-Q | Day 27 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 722156.06 | CB-2-Q | Day 27 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 312340.37 | S-1-Q | Day 27 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 701986.75 | G-1-Q | Day 27 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 501606.74 | G-2-Q | Day 27 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1259824.23 | S-5-Q | Day 27 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1055482.46 | S-6-Q | Day 27 |