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 | 1436220.60 | A-5-Q | Day 51 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1467222.19 | S-1-Q | Day 51 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1355834.68 | CB-3-Q | Day 51 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1412351.96 | S-5-Q | Day 51 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 886150.55 | S-6-Q | Day 51 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 310235.14 | E-2-Q | Day 51 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1253083.90 | IG-1-Q | Day 51 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 156110.58 | IG-2-Q | Day 51 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 288671.74 | A-2-Q | Day 52 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 970905.72 | A-3-Q | Day 52 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1293470.55 | A-4-Q | Day 52 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1425548.43 | A-5-Q | Day 52 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 130232.45 | S-1-Q | Day 52 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 880009.10 | S-3-Q | Day 52 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1481081.61 | S-4-Q | Day 52 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 199990.08 | G-2-Q | Day 52 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 202226.08 | S-6-Q | Day 52 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 166130.75 | E-1-Q | Day 52 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1103182.66 | IG-1-Q | Day 52 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1302784.11 | A-2-Q | Day 53 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1030998.02 | A-4-Q | Day 53 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 609511.70 | CB-1-Q | Day 53 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1182265.96 | CB-2-Q | Day 53 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 762959.14 | S-1-Q | Day 53 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 715200.57 | S-4-Q | Day 53 |