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 1390446.48 S-2 >4 Yr <= 5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 592763.53 S-3 >4 Yr <= 5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1546860.62 S-4 >4 Yr <= 5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1076376.13 S-7 >4 Yr <= 5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1167121.71 A-1-Q >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1528049.33 A-2-Q >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1024189.75 S-1-Q >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 63244.79 S-4-Q >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 453723.91 CB-3-Q >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1076942.49 S-5-Q >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 192180.05 S-6-Q >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1034615.79 S-7-Q >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 85394.85 E-1-Q >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1350442.15 E-2-Q >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1156224.38 IG-1-Q >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1378988.92 IG-2-Q >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 886022.82 C-1 >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1305724.00 CB-4 >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 573213.93 E-10 >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 758015.47 E-3 >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1004065.44 E-4 >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1429233.83 E-5 >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1053024.81 E-7 >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1085797.74 G-4 >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 24554.08 IG-3 >5 Yr