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