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 | 875459.47 | E-1-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 33220.89 | E-2-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 618265.48 | IG-1-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1488426.39 | A-5-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 372820.39 | CB-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1456880.54 | S-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 638295.61 | G-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1334835.16 | G-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 690385.55 | S-7-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1564804.61 | IG-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 831085.32 | A-1-Q | Perpetual |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 402303.02 | A-2-Q | Perpetual |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 29001.60 | A-4-Q | Perpetual |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 59912.19 | CB-1-Q | Perpetual |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1171195.13 | S-2-Q | Perpetual |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 992279.33 | S-4-Q | Perpetual |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1393503.44 | CB-3-Q | Perpetual |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1560539.24 | G-1-Q | Perpetual |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 189128.62 | G-2-Q | Perpetual |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1305000.77 | G-3-Q | Perpetual |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 154772.90 | S-6-Q | Perpetual |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1520018.17 | S-7-Q | Perpetual |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1171616.59 | E-1-Q | Perpetual |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1164778.48 | E-2-Q | Perpetual |
| 2025-10-13 | Liberty National Bank | I.A.2 | Capacity | 1108414.45 | IG-2-Q | Perpetual |