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 284458.51 E-10 68 - 74 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 732940.01 E-3 68 - 74 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 230426.30 E-4 68 - 74 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1118373.67 E-6 68 - 74 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 409553.42 E-9 68 - 74 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 973417.36 G-4 68 - 74 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 281114.99 IG-4 68 - 74 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1377839.04 IG-6 68 - 74 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1337040.02 IG-8 68 - 74 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 499453.14 L-1 68 - 74 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 604114.03 L-10 68 - 74 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1356013.74 L-11 68 - 74 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1223879.95 L-3 68 - 74 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1134444.98 L-7 68 - 74 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 312801.64 L-8 68 - 74 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1321685.96 L-9 68 - 74 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1300894.08 LC-1 68 - 74 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 815995.21 N-1 68 - 74 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1286568.85 N-2 68 - 74 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 101031.29 N-3 68 - 74 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 874471.93 N-5 68 - 74 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1535553.00 P-1 68 - 74 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1217822.77 P-2 68 - 74 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 811062.42 S-8 68 - 74 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 962173.15 Y-1 68 - 74 Days