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 | 1300376.35 | S-5-Q | Day 59 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 413841.73 | S-6-Q | Day 59 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 856680.05 | S-7-Q | Day 59 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 234101.19 | E-2-Q | Day 59 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1029547.95 | A-1-Q | Day 60 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 602319.44 | A-4-Q | Day 60 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 489494.23 | CB-1-Q | Day 60 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1458038.77 | CB-2-Q | Day 60 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1004917.32 | S-2-Q | Day 60 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1382985.31 | G-2-Q | Day 60 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 61753.97 | S-5-Q | Day 60 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 824029.17 | S-7-Q | Day 60 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 343269.35 | E-1-Q | Day 60 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 149193.34 | E-2-Q | Day 60 |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 377611.71 | A-4-Q | 61 - 67 Days |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1265306.92 | A-5-Q | 61 - 67 Days |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 456732.51 | CB-1-Q | 61 - 67 Days |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1207635.83 | S-1-Q | 61 - 67 Days |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 142362.57 | CB-3-Q | 61 - 67 Days |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1461734.23 | S-5-Q | 61 - 67 Days |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 854086.64 | S-6-Q | 61 - 67 Days |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 461195.12 | E-1-Q | 61 - 67 Days |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 804936.22 | E-2-Q | 61 - 67 Days |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 694134.25 | IG-2-Q | 61 - 67 Days |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 740372.27 | A-1-Q | 68 - 74 Days |