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 | 1139465.59 | S-7-Q | 180 - 270 Days |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 299410.59 | E-1-Q | 180 - 270 Days |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 949615.50 | E-2-Q | 180 - 270 Days |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 616516.33 | IG-1-Q | 180 - 270 Days |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 103673.11 | IG-2-Q | 180 - 270 Days |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 277953.08 | A-4-Q | 271 - 364 Days |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1367001.93 | S-2-Q | 271 - 364 Days |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1463941.54 | CB-3-Q | 271 - 364 Days |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 351322.01 | S-5-Q | 271 - 364 Days |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 356751.83 | S-7-Q | 271 - 364 Days |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1058004.36 | E-1-Q | 271 - 364 Days |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1174515.04 | E-2-Q | 271 - 364 Days |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1421225.89 | A-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 205977.22 | CB-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 997315.53 | CB-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 238103.14 | S-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 113319.30 | S-4-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 705203.94 | CB-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 656220.57 | G-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1232781.68 | S-5-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1106245.13 | E-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1540932.90 | E-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 203557.84 | IG-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 876214.78 | A-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 488475.36 | A-4-Q | >2 Yr <= 3 Yr |