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 1108584.22 Y-2 68 - 74 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 563038.42 Y-3 68 - 74 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 679161.85 A-3 68 - 74 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 356185.87 A-4 68 - 74 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 694709.96 CB-1 68 - 74 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 620869.37 CB-2 68 - 74 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 531086.92 CB-3 68 - 74 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 884751.15 IG-1 68 - 74 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 200935.58 S-3 68 - 74 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1468946.80 S-5 68 - 74 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 271660.04 S-7 68 - 74 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1166291.25 A-1-Q 75 - 82 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 630910.68 CB-1-Q 75 - 82 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 338733.94 CB-2-Q 75 - 82 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 190240.15 S-2-Q 75 - 82 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1323310.39 S-3-Q 75 - 82 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1445504.55 S-4-Q 75 - 82 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 78967.64 CB-3-Q 75 - 82 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1450862.31 G-2-Q 75 - 82 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 893680.82 S-6-Q 75 - 82 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1312809.14 S-7-Q 75 - 82 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1354865.37 E-2-Q 75 - 82 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1534409.70 IG-1-Q 75 - 82 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 401355.89 IG-2-Q 75 - 82 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 589716.53 CB-4 75 - 82 Days