Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Additive - High-Quality Liquid Assets

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Report Date Reporting Entity Product ID Product Value Collateral Class Maturity Bucket
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1449985.26 E-1 Day 58
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 309140.58 E-2 Day 58
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 603894.75 A-0-Q Day 59
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1259536.53 A-2-Q Day 59
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 947344.14 A-5-Q Day 59
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 982952.43 CB-1-Q Day 59
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 978487.62 S-2-Q Day 59
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 398452.02 G-1-Q Day 59
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 623918.12 G-3-Q Day 59
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 245620.26 E-1-Q Day 59
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 957439.10 IG-2-Q Day 59
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1559207.34 C-1 Day 59
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1313814.63 CB-4 Day 59
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 581803.89 E-3 Day 59
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1426270.18 E-4 Day 59
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1375503.60 E-6 Day 59
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1018553.54 E-8 Day 59
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 316346.80 E-9 Day 59
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 806101.94 G-4 Day 59
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 30728.59 IG-3 Day 59
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 286821.24 IG-5 Day 59
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1342185.23 L-1 Day 59
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 469005.03 L-11 Day 59
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1428998.14 L-4 Day 59
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 769174.03 L-5 Day 59