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 | 1562801.46 | S-4-Q | Day 48 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1428560.41 | S-5-Q | Day 48 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1441575.95 | S-6-Q | Day 48 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 594812.64 | S-7-Q | Day 48 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 570702.00 | E-1-Q | Day 48 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 980019.50 | IG-2-Q | Day 48 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1274275.62 | A-2-Q | Day 49 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 838371.33 | A-5-Q | Day 49 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1209183.97 | CB-2-Q | Day 49 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 807274.65 | S-1-Q | Day 49 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 962131.63 | S-2-Q | Day 49 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1326544.59 | CB-3-Q | Day 49 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 761532.31 | G-1-Q | Day 49 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 572914.21 | G-2-Q | Day 49 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1059482.57 | S-5-Q | Day 49 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 85863.02 | E-1-Q | Day 49 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 36764.07 | A-2-Q | Day 50 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 207633.54 | A-3-Q | Day 50 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1221687.60 | CB-2-Q | Day 50 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 876730.27 | S-3-Q | Day 50 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 135272.71 | S-4-Q | Day 50 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 693093.09 | S-6-Q | Day 50 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 851984.83 | E-2-Q | Day 50 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 531546.02 | A-3-Q | Day 51 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 613614.05 | A-4-Q | Day 51 |