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 570476.86 E-8 >4 Yr <= 5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1276890.75 E-9 >4 Yr <= 5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 674546.62 IG-4 >4 Yr <= 5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 633772.80 IG-5 >4 Yr <= 5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 736941.02 IG-7 >4 Yr <= 5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1297003.91 IG-8 >4 Yr <= 5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1097706.32 L-1 >4 Yr <= 5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 186552.52 L-10 >4 Yr <= 5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 294297.53 L-3 >4 Yr <= 5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 407610.05 L-7 >4 Yr <= 5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1169937.53 L-8 >4 Yr <= 5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 924575.88 LC-2 >4 Yr <= 5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1339653.85 N-1 >4 Yr <= 5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1520076.50 N-2 >4 Yr <= 5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1411427.70 N-6 >4 Yr <= 5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1281657.95 S-8 >4 Yr <= 5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 43705.79 Y-3 >4 Yr <= 5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 45243.82 Y-4 >4 Yr <= 5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1117379.74 A-5 >4 Yr <= 5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1198269.46 CB-1 >4 Yr <= 5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 93813.92 CB-3 >4 Yr <= 5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 342854.09 E-1 >4 Yr <= 5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 282202.74 E-2 >4 Yr <= 5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1402718.59 IG-1 >4 Yr <= 5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1208677.79 IG-2 >4 Yr <= 5 Yr