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 1327918.70 A-5-Q Day 60
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1485640.06 CB-1-Q Day 60
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 988056.15 CB-2-Q Day 60
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1338956.23 S-4-Q Day 60
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1549343.26 S-5-Q Day 60
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1154797.69 S-6-Q Day 60
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 811088.48 S-7-Q Day 60
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 153111.78 IG-1-Q Day 60
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 698264.76 C-1 Day 60
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 906280.42 E-4 Day 60
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1158090.96 E-5 Day 60
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 737776.38 E-7 Day 60
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1505466.64 E-9 Day 60
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 657416.23 IG-6 Day 60
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 660348.08 IG-7 Day 60
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1229891.17 IG-8 Day 60
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 116246.81 L-1 Day 60
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 620642.07 L-10 Day 60
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 389523.63 L-11 Day 60
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 281898.93 L-4 Day 60
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 711478.37 L-6 Day 60
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 807840.53 L-7 Day 60
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 114430.32 L-8 Day 60
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 900883.48 LC-2 Day 60
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 648589.88 N-1 Day 60