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 | 480169.71 | CB-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 358569.66 | S-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 84798.30 | S-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1002902.50 | CB-3-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1115775.74 | G-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 159396.07 | G-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 122630.85 | G-3-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1539647.62 | S-5-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 370950.47 | S-7-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1508775.78 | E-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1163353.99 | E-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1144272.87 | IG-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 309411.98 | A-1-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 693841.37 | A-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1112182.95 | A-5-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 558779.44 | CB-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 532103.46 | S-1-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 593787.68 | S-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1151947.45 | S-3-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 303117.51 | G-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 600516.65 | G-3-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 455382.63 | S-6-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1096443.75 | S-7-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 315851.48 | IG-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1034506.10 | A-2-Q | >4 Yr <= 5 Yr |