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 | 1058397.71 | CB-2-Q | Day 46 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 599876.36 | S-3-Q | Day 46 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 797893.83 | S-4-Q | Day 46 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 545111.21 | CB-3-Q | Day 46 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 168597.45 | G-1-Q | Day 46 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 33636.94 | G-3-Q | Day 46 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1267662.53 | E-1-Q | Day 46 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 891817.45 | E-2-Q | Day 46 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 691392.89 | IG-2-Q | Day 46 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 686654.68 | A-2-Q | Day 47 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 439319.42 | A-3-Q | Day 47 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 691282.13 | A-4-Q | Day 47 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1061032.08 | CB-2-Q | Day 47 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 303065.76 | S-1-Q | Day 47 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1138485.47 | S-3-Q | Day 47 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 452569.59 | CB-3-Q | Day 47 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 24023.14 | G-1-Q | Day 47 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1453637.07 | G-3-Q | Day 47 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1361472.61 | S-6-Q | Day 47 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 243086.91 | S-7-Q | Day 47 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 234468.10 | IG-2-Q | Day 47 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 139643.84 | A-1-Q | Day 48 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 724768.43 | A-2-Q | Day 48 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 234217.46 | A-5-Q | Day 48 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 356913.82 | S-3-Q | Day 48 |