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 81832.73 S-5-Q 91 - 120 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 70136.93 S-6-Q 91 - 120 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 250148.65 S-7-Q 91 - 120 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 694249.60 IG-2-Q 91 - 120 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 261735.21 C-1 91 - 120 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1052550.91 E-10 91 - 120 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 952546.52 E-3 91 - 120 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 544985.88 E-6 91 - 120 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 908888.58 E-8 91 - 120 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 608434.31 G-4 91 - 120 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 632484.95 IG-3 91 - 120 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 190754.65 IG-4 91 - 120 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 606949.77 IG-6 91 - 120 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 515709.06 IG-8 91 - 120 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 541994.32 L-11 91 - 120 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 411930.36 L-2 91 - 120 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 74468.80 L-3 91 - 120 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 584270.88 L-4 91 - 120 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 828970.80 L-5 91 - 120 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 481524.32 L-6 91 - 120 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 781931.10 L-7 91 - 120 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 815847.10 LC-1 91 - 120 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 792873.75 LC-2 91 - 120 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1524765.14 N-2 91 - 120 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 646601.55 N-7 91 - 120 Days