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 829716.38 S-4-Q >2 Yr <= 3 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1207440.30 CB-3-Q >2 Yr <= 3 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 293285.80 S-5-Q >2 Yr <= 3 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 742781.23 S-7-Q >2 Yr <= 3 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 661178.62 E-1-Q >2 Yr <= 3 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 397881.27 E-2-Q >2 Yr <= 3 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1263157.95 IG-1-Q >2 Yr <= 3 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1114674.88 CB-4 >2 Yr <= 3 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 127616.45 E-4 >2 Yr <= 3 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1292502.35 E-6 >2 Yr <= 3 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 814551.16 E-7 >2 Yr <= 3 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1325107.56 E-9 >2 Yr <= 3 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1179488.53 G-4 >2 Yr <= 3 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 986409.30 IG-3 >2 Yr <= 3 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 373733.11 IG-4 >2 Yr <= 3 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1076586.18 IG-5 >2 Yr <= 3 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1559531.62 IG-8 >2 Yr <= 3 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 916411.34 L-10 >2 Yr <= 3 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1075788.93 L-11 >2 Yr <= 3 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1401476.61 L-3 >2 Yr <= 3 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1088314.62 L-5 >2 Yr <= 3 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 516978.71 L-6 >2 Yr <= 3 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 613071.17 LC-1 >2 Yr <= 3 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 702346.95 N-2 >2 Yr <= 3 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 301550.30 N-4 >2 Yr <= 3 Yr