Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Additive - High-Quality Liquid Assets

Report Date Reporting Entity Product ID Product Value Collateral Class Maturity Bucket
2025-10-09 Liberty National Bank I.A.2 Capacity 8347.50 IG-1-Q Perpetual
2025-10-09 Liberty National Bank I.A.2 Capacity 189861.13 IG-2-Q Perpetual
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 998019.71 A-0-Q Open
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 174416.16 E-1 Day 57
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1011694.85 E-2 Day 57
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 167080.12 G-1 Day 57
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 148167.09 IG-1 Day 57
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 391501.70 S-1 Day 57
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 649783.39 S-3 Day 57
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1037076.46 S-4 Day 57
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 504044.18 S-6 Day 57
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 553769.47 A-0-Q Day 58
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 144077.58 A-3-Q Day 58
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 945994.48 CB-1-Q Day 58
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1205258.73 S-3-Q Day 58
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1560633.79 S-4-Q Day 58
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1299729.25 CB-3-Q Day 58
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1075682.91 G-1-Q Day 58
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1300232.63 G-3-Q Day 58
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1358493.41 S-5-Q Day 58
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 55048.72 S-6-Q Day 58
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 447945.77 S-7-Q Day 58
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1373825.31 E-2-Q Day 58
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 758065.16 IG-2-Q Day 58
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 831595.33 E-3 Day 58