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 351947.82 E-4 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 985661.18 E-6 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 891680.61 G-4 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 413595.29 IG-4 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1258089.69 IG-6 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 510017.74 IG-7 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 930420.32 IG-8 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1519829.77 L-1 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 575121.39 L-11 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 608385.41 L-4 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1325175.20 L-7 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1018861.37 L-9 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1007794.34 LC-2 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 78041.97 N-1 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 201409.13 N-4 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 643448.19 N-5 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 643676.27 N-6 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1513463.45 Y-1 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 544648.66 Y-3 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 341802.13 A-2 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1345336.67 A-3 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1157791.77 A-5 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1331498.73 CB-1 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 907550.94 CB-3 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 132722.23 E-1 151 - 179 Days