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 141239.85 A-5-Q >= 1 Yr <= 2 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1033954.23 CB-2-Q >= 1 Yr <= 2 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1327961.52 S-1-Q >= 1 Yr <= 2 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 641587.71 S-3-Q >= 1 Yr <= 2 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 647565.05 CB-3-Q >= 1 Yr <= 2 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 399589.96 G-2-Q >= 1 Yr <= 2 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 588117.99 G-3-Q >= 1 Yr <= 2 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 156908.02 S-6-Q >= 1 Yr <= 2 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 249820.61 S-7-Q >= 1 Yr <= 2 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 82924.17 E-2-Q >= 1 Yr <= 2 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1089052.45 IG-2-Q >= 1 Yr <= 2 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 621799.00 C-1 >= 1 Yr <= 2 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 628525.60 CB-4 >= 1 Yr <= 2 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 735741.80 E-3 >= 1 Yr <= 2 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 300215.99 E-4 >= 1 Yr <= 2 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 19613.81 E-5 >= 1 Yr <= 2 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 858880.63 E-6 >= 1 Yr <= 2 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 241067.93 E-8 >= 1 Yr <= 2 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1188487.40 E-9 >= 1 Yr <= 2 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 132992.67 G-4 >= 1 Yr <= 2 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1379876.09 IG-6 >= 1 Yr <= 2 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 419043.44 L-10 >= 1 Yr <= 2 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1317191.04 L-2 >= 1 Yr <= 2 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 226840.28 L-7 >= 1 Yr <= 2 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 64960.17 L-9 >= 1 Yr <= 2 Yr