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 723643.95 L-7 83 - 90 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 75391.45 L-9 83 - 90 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 967551.50 N-3 83 - 90 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1405897.57 N-4 83 - 90 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 928357.43 N-5 83 - 90 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1527018.58 N-7 83 - 90 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 971368.95 Y-2 83 - 90 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 684148.16 Y-4 83 - 90 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 761913.47 Z-1 83 - 90 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 4712.37 A-5 83 - 90 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 76959.26 CB-1 83 - 90 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1265727.41 E-2 83 - 90 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 369145.85 G-1 83 - 90 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1136149.92 G-2 83 - 90 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 720632.42 G-3 83 - 90 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1487422.10 IG-1 83 - 90 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1147951.38 S-1 83 - 90 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 133954.33 S-2 83 - 90 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 877128.65 S-6 83 - 90 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 411608.09 A-0-Q 91 - 120 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 329151.03 A-2-Q 91 - 120 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 569635.79 A-5-Q 91 - 120 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1180884.23 S-3-Q 91 - 120 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 263519.83 G-2-Q 91 - 120 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 237559.84 G-3-Q 91 - 120 Days