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 699997.75 S-5 180 - 270 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 137511.07 S-6 180 - 270 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1102002.34 S-7 180 - 270 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 705503.18 A-1-Q 271 - 364 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 814859.05 A-3-Q 271 - 364 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 42957.98 A-5-Q 271 - 364 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1154685.11 CB-2-Q 271 - 364 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1272210.15 S-1-Q 271 - 364 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 372980.25 S-2-Q 271 - 364 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1401340.08 G-1-Q 271 - 364 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 392898.72 S-7-Q 271 - 364 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 570529.41 E-1-Q 271 - 364 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1348654.21 E-10 271 - 364 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 528054.35 E-3 271 - 364 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 21410.64 E-4 271 - 364 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 197647.55 E-8 271 - 364 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1377742.09 E-9 271 - 364 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 421715.15 G-4 271 - 364 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1341118.61 IG-3 271 - 364 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1444405.99 IG-5 271 - 364 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1105810.55 IG-7 271 - 364 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 528996.00 L-10 271 - 364 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1391031.33 L-2 271 - 364 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 100827.92 L-4 271 - 364 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 828751.32 L-5 271 - 364 Days