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 1258648.97 N-5 >2 Yr <= 3 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 416885.58 N-6 >2 Yr <= 3 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 879833.97 N-7 >2 Yr <= 3 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1232959.21 P-1 >2 Yr <= 3 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 125510.97 P-2 >2 Yr <= 3 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 683730.62 S-8 >2 Yr <= 3 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 896635.98 Y-1 >2 Yr <= 3 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 888077.66 Y-3 >2 Yr <= 3 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1095613.91 Y-4 >2 Yr <= 3 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 39217.40 A-4 >2 Yr <= 3 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1025466.96 CB-2 >2 Yr <= 3 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1071539.26 G-3 >2 Yr <= 3 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1494042.78 S-4 >2 Yr <= 3 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 76349.57 A-0-Q >3 Yr <= 4 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1200740.89 CB-1-Q >3 Yr <= 4 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 421717.70 CB-2-Q >3 Yr <= 4 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1466872.93 S-3-Q >3 Yr <= 4 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 955595.33 S-4-Q >3 Yr <= 4 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 180263.20 S-5-Q >3 Yr <= 4 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1562292.08 S-6-Q >3 Yr <= 4 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 197851.69 S-7-Q >3 Yr <= 4 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 658391.07 IG-1-Q >3 Yr <= 4 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1306670.21 IG-2-Q >3 Yr <= 4 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 491501.67 CB-4 >3 Yr <= 4 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 477127.91 E-3 >3 Yr <= 4 Yr