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 1318068.67 G-2 >3 Yr <= 4 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1415899.33 G-3 >3 Yr <= 4 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 178950.08 IG-1 >3 Yr <= 4 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1189230.35 IG-2 >3 Yr <= 4 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 239884.53 S-2 >3 Yr <= 4 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1057282.85 S-3 >3 Yr <= 4 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 322374.03 S-4 >3 Yr <= 4 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1397139.73 S-5 >3 Yr <= 4 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 16954.45 S-6 >3 Yr <= 4 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1268001.57 A-1-Q >4 Yr <= 5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1530816.13 A-2-Q >4 Yr <= 5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 240450.43 A-5-Q >4 Yr <= 5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 170947.21 CB-1-Q >4 Yr <= 5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 8072.21 S-1-Q >4 Yr <= 5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 152207.45 G-1-Q >4 Yr <= 5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1351324.68 G-3-Q >4 Yr <= 5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 418903.04 S-5-Q >4 Yr <= 5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 816276.51 S-7-Q >4 Yr <= 5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 400007.11 IG-1-Q >4 Yr <= 5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1266115.92 IG-2-Q >4 Yr <= 5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 451996.11 CB-4 >4 Yr <= 5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 975776.51 E-10 >4 Yr <= 5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 627137.44 E-4 >4 Yr <= 5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 175879.92 E-6 >4 Yr <= 5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 157732.21 E-7 >4 Yr <= 5 Yr