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 709594.51 G-2 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 472364.65 G-3 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 944168.47 IG-1 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 189930.13 IG-2 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 384369.29 S-1 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 280064.53 S-3 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 399728.61 S-5 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 85507.85 S-6 151 - 179 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1282404.69 A-0-Q 180 - 270 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1347642.41 A-2-Q 180 - 270 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1514492.88 G-2-Q 180 - 270 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 4884.83 S-5-Q 180 - 270 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1000794.68 S-7-Q 180 - 270 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 598605.71 E-1-Q 180 - 270 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1104380.01 C-1 180 - 270 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 708583.34 E-3 180 - 270 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1247532.81 E-4 180 - 270 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1476522.04 E-5 180 - 270 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 427061.92 E-6 180 - 270 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1450083.76 E-8 180 - 270 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 798438.84 G-4 180 - 270 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 971799.55 IG-4 180 - 270 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 892307.53 IG-5 180 - 270 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1146841.11 L-10 180 - 270 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1040282.57 L-11 180 - 270 Days