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 1048031.51 G-1-Q 61 - 67 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 603457.86 G-3-Q 61 - 67 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1132337.75 E-2-Q 61 - 67 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 520690.50 IG-1-Q 61 - 67 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1154590.79 C-1 61 - 67 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 278166.01 CB-4 61 - 67 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1428237.31 E-10 61 - 67 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 352418.22 E-7 61 - 67 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 945742.24 E-8 61 - 67 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 644985.30 E-9 61 - 67 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 811184.74 G-4 61 - 67 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 907550.45 IG-6 61 - 67 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 933035.83 IG-7 61 - 67 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 24924.96 IG-8 61 - 67 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 175384.16 L-10 61 - 67 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1557500.67 L-11 61 - 67 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 557621.14 L-2 61 - 67 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 465550.56 L-5 61 - 67 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 724440.38 L-6 61 - 67 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 432151.04 L-8 61 - 67 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1289717.81 L-9 61 - 67 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 383367.41 LC-2 61 - 67 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1158971.84 N-5 61 - 67 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 110541.80 P-1 61 - 67 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 311257.34 P-2 61 - 67 Days