Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 926801.23 A-4 121 - 150 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 76951.74 E-2 121 - 150 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 768587.22 G-2 121 - 150 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1015534.21 G-3 121 - 150 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 998109.62 IG-2 121 - 150 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1207177.38 S-1 121 - 150 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 367007.77 S-2 121 - 150 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1341195.25 S-5 121 - 150 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 508512.45 S-7 121 - 150 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 912727.24 A-1-Q 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 44940.98 A-2-Q 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 858284.55 A-5-Q 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 715509.50 S-2-Q 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1450154.99 S-4-Q 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 827524.82 G-1-Q 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1145592.29 G-2-Q 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 894908.98 S-5-Q 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 801180.70 S-6-Q 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 273355.09 S-7-Q 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1498407.78 E-1-Q 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1375474.90 IG-1-Q 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 284656.81 IG-2-Q 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1255935.92 C-1 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 333436.35 E-10 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 896737.63 E-3 151 - 179 Days