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 1222377.26 E-1-Q 121 - 150 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1288960.03 C-1 121 - 150 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1468444.44 E-10 121 - 150 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 693398.13 E-3 121 - 150 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 375762.05 E-5 121 - 150 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 175479.52 E-6 121 - 150 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1539977.70 E-8 121 - 150 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1037716.61 E-9 121 - 150 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 72432.94 G-4 121 - 150 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1119102.30 IG-3 121 - 150 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 449351.26 IG-4 121 - 150 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 437807.96 IG-5 121 - 150 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 491605.14 IG-8 121 - 150 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 117385.24 L-10 121 - 150 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 705567.04 L-3 121 - 150 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 427720.82 L-6 121 - 150 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1052710.48 N-2 121 - 150 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 475022.29 N-3 121 - 150 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 219373.07 P-1 121 - 150 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1486548.34 P-2 121 - 150 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1521543.59 S-8 121 - 150 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 775054.51 Y-1 121 - 150 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1424261.31 Y-2 121 - 150 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1444719.72 Y-3 121 - 150 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1515775.98 Y-4 121 - 150 Days