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 | 520450.16 | A-2-Q | 68 - 74 Days |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 471859.01 | A-3-Q | 68 - 74 Days |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 220302.09 | CB-1-Q | 68 - 74 Days |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 747269.95 | S-2-Q | 68 - 74 Days |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1010855.44 | G-1-Q | 68 - 74 Days |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 832284.40 | G-3-Q | 68 - 74 Days |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 889513.55 | S-6-Q | 68 - 74 Days |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1475760.32 | E-1-Q | 68 - 74 Days |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 701689.00 | E-2-Q | 68 - 74 Days |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 277352.03 | IG-1-Q | 68 - 74 Days |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1262214.23 | IG-2-Q | 68 - 74 Days |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 210071.25 | S-1-Q | 75 - 82 Days |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1464452.55 | G-1-Q | 75 - 82 Days |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 358744.65 | G-2-Q | 75 - 82 Days |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 466564.12 | E-1-Q | 75 - 82 Days |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 657653.81 | A-1-Q | 83 - 90 Days |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 473864.87 | A-2-Q | 83 - 90 Days |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 529239.58 | A-3-Q | 83 - 90 Days |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1238293.80 | A-4-Q | 83 - 90 Days |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 154449.13 | A-5-Q | 83 - 90 Days |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 84399.20 | CB-1-Q | 83 - 90 Days |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 617343.18 | S-1-Q | 83 - 90 Days |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 151201.94 | S-2-Q | 83 - 90 Days |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1170032.14 | S-3-Q | 83 - 90 Days |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 840713.38 | S-4-Q | 83 - 90 Days |