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.3 Unrestricted Reserve Balances 1496112.96 N-2 Day 60
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 656347.10 N-3 Day 60
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 721333.99 N-6 Day 60
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1159199.13 N-7 Day 60
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1207361.21 P-2 Day 60
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 63585.75 Y-2 Day 60
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1101848.98 Y-4 Day 60
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 473556.89 A-2 Day 60
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 136339.37 A-3 Day 60
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1558220.27 A-4 Day 60
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1323973.04 CB-1 Day 60
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 863227.86 CB-2 Day 60
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 350786.53 CB-3 Day 60
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1394629.15 E-2 Day 60
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 657013.63 G-3 Day 60
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 935522.24 IG-1 Day 60
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 976248.14 S-6 Day 60
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1055130.61 S-7 Day 60
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 99268.68 A-2-Q 61 - 67 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 970255.89 A-4-Q 61 - 67 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 8898.71 A-5-Q 61 - 67 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 635503.47 CB-1-Q 61 - 67 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 439025.24 CB-2-Q 61 - 67 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1103228.67 S-1-Q 61 - 67 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 701972.38 S-3-Q 61 - 67 Days