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 1530681.93 Y-1 61 - 67 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 90333.11 Y-2 61 - 67 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 18260.00 Y-4 61 - 67 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1269506.38 Z-1 61 - 67 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 887793.00 A-3 61 - 67 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1484267.87 CB-1 61 - 67 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1317534.07 E-1 61 - 67 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 585142.34 E-2 61 - 67 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1251447.91 G-1 61 - 67 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 760845.00 G-2 61 - 67 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1142613.00 IG-1 61 - 67 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1039833.14 S-1 61 - 67 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 371937.87 S-4 61 - 67 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1396956.38 S-6 61 - 67 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 654452.56 S-7 61 - 67 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1500161.55 A-2-Q 68 - 74 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1070847.72 A-3-Q 68 - 74 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 328323.36 A-4-Q 68 - 74 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 965156.67 CB-1-Q 68 - 74 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 608980.38 S-2-Q 68 - 74 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1222235.52 S-3-Q 68 - 74 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 79975.30 S-4-Q 68 - 74 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1371051.97 G-1-Q 68 - 74 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 203536.72 G-3-Q 68 - 74 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 648738.61 CB-4 68 - 74 Days