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 863277.86 E-4 >3 Yr <= 4 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1494250.95 E-5 >3 Yr <= 4 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 262723.38 E-6 >3 Yr <= 4 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1330235.49 E-7 >3 Yr <= 4 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 416280.15 E-8 >3 Yr <= 4 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 222323.96 E-9 >3 Yr <= 4 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 897241.35 G-4 >3 Yr <= 4 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 531661.09 IG-3 >3 Yr <= 4 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1513336.62 IG-4 >3 Yr <= 4 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 24638.65 IG-7 >3 Yr <= 4 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 304110.91 IG-8 >3 Yr <= 4 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 233428.51 L-2 >3 Yr <= 4 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1284538.20 L-3 >3 Yr <= 4 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 194442.11 L-4 >3 Yr <= 4 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1075426.88 L-9 >3 Yr <= 4 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 374687.30 LC-1 >3 Yr <= 4 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 301663.25 N-1 >3 Yr <= 4 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1542082.94 N-2 >3 Yr <= 4 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 840972.81 N-5 >3 Yr <= 4 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 303157.39 N-7 >3 Yr <= 4 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 134315.35 P-2 >3 Yr <= 4 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1208057.78 S-8 >3 Yr <= 4 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 967309.53 Z-1 >3 Yr <= 4 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1373966.26 A-4 >3 Yr <= 4 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1222412.47 E-2 >3 Yr <= 4 Yr