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 1113859.18 P-1 91 - 120 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 995035.59 P-2 91 - 120 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 157709.13 Y-3 91 - 120 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 783169.62 Y-4 91 - 120 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 615634.55 A-2 91 - 120 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 671837.70 A-4 91 - 120 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 763165.20 A-5 91 - 120 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 476760.62 CB-1 91 - 120 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1034596.98 E-1 91 - 120 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 464565.35 E-2 91 - 120 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 721553.60 G-1 91 - 120 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1071876.55 G-3 91 - 120 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1471034.76 IG-1 91 - 120 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1089185.89 IG-2 91 - 120 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 23514.72 S-4 91 - 120 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 122944.39 S-6 91 - 120 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 247621.38 A-0-Q 121 - 150 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 398011.01 A-2-Q 121 - 150 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 17943.11 A-4-Q 121 - 150 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 67592.41 A-5-Q 121 - 150 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 411240.30 CB-1-Q 121 - 150 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 831897.07 S-2-Q 121 - 150 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1280967.89 G-1-Q 121 - 150 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1027482.00 G-3-Q 121 - 150 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 169805.83 S-5-Q 121 - 150 Days