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 326272.87 IG-2 75 - 82 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 540800.24 S-3 75 - 82 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 563795.47 S-4 75 - 82 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 900578.00 S-6 75 - 82 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 924270.42 A-3-Q 83 - 90 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1168624.37 A-4-Q 83 - 90 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 865657.65 A-5-Q 83 - 90 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1026361.34 CB-2-Q 83 - 90 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1152723.35 S-2-Q 83 - 90 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 45294.63 S-4-Q 83 - 90 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 736605.46 CB-3-Q 83 - 90 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1529333.78 G-2-Q 83 - 90 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 564894.45 E-1-Q 83 - 90 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 418864.75 E-2-Q 83 - 90 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 572966.88 IG-2-Q 83 - 90 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 110645.54 E-10 83 - 90 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 620090.21 E-5 83 - 90 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 925806.07 G-4 83 - 90 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 592539.85 IG-4 83 - 90 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 777647.71 IG-6 83 - 90 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 527547.13 IG-8 83 - 90 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1272957.93 L-10 83 - 90 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1076287.52 L-11 83 - 90 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 733390.68 L-3 83 - 90 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 181968.14 L-6 83 - 90 Days