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 | 419252.47 | E-1-Q | Day 39 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1123401.54 | IG-1-Q | Day 39 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 317332.01 | IG-2-Q | Day 39 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1056627.79 | A-1-Q | Day 40 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 321714.10 | A-5-Q | Day 40 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1186445.96 | S-3-Q | Day 40 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1323562.56 | G-1-Q | Day 40 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 676523.32 | G-3-Q | Day 40 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1415611.54 | S-7-Q | Day 40 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 142734.61 | E-2-Q | Day 40 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1162498.45 | IG-1-Q | Day 40 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1239968.51 | IG-2-Q | Day 40 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 537225.33 | A-2-Q | Day 41 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1323680.26 | A-5-Q | Day 41 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 144290.16 | CB-2-Q | Day 41 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 449311.34 | G-1-Q | Day 41 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 405772.89 | G-2-Q | Day 41 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 958881.28 | S-7-Q | Day 41 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 444048.31 | E-1-Q | Day 41 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1084416.10 | E-2-Q | Day 41 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 354723.14 | IG-2-Q | Day 41 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1426245.07 | A-2-Q | Day 42 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 110608.72 | A-3-Q | Day 42 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 502048.33 | A-4-Q | Day 42 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 178153.23 | CB-1-Q | Day 42 |