Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Additive - High-Quality Liquid Assets

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Report Date Reporting Entity Product ID Product Value Collateral Class Maturity Bucket
2025-10-09 Liberty National Bank I.A.2 Capacity 592767.07 IG-2-Q Day 27
2025-10-09 Liberty National Bank I.A.2 Capacity 248332.85 A-1-Q Day 28
2025-10-09 Liberty National Bank I.A.2 Capacity 72746.34 A-2-Q Day 28
2025-10-09 Liberty National Bank I.A.2 Capacity 1320641.83 A-3-Q Day 28
2025-10-09 Liberty National Bank I.A.2 Capacity 1074542.57 A-4-Q Day 28
2025-10-09 Liberty National Bank I.A.2 Capacity 1196722.88 A-5-Q Day 28
2025-10-09 Liberty National Bank I.A.2 Capacity 597521.75 CB-2-Q Day 28
2025-10-09 Liberty National Bank I.A.2 Capacity 665135.97 S-1-Q Day 28
2025-10-09 Liberty National Bank I.A.2 Capacity 654825.46 S-3-Q Day 28
2025-10-09 Liberty National Bank I.A.2 Capacity 20632.08 CB-3-Q Day 28
2025-10-09 Liberty National Bank I.A.2 Capacity 1419347.03 G-1-Q Day 28
2025-10-09 Liberty National Bank I.A.2 Capacity 1236839.93 G-3-Q Day 28
2025-10-09 Liberty National Bank I.A.2 Capacity 1331936.45 S-6-Q Day 28
2025-10-09 Liberty National Bank I.A.2 Capacity 433271.96 S-7-Q Day 28
2025-10-09 Liberty National Bank I.A.2 Capacity 969970.22 E-1-Q Day 28
2025-10-09 Liberty National Bank I.A.2 Capacity 676570.29 E-2-Q Day 28
2025-10-09 Liberty National Bank I.A.2 Capacity 560754.69 A-1-Q Day 29
2025-10-09 Liberty National Bank I.A.2 Capacity 1364939.63 A-2-Q Day 29
2025-10-09 Liberty National Bank I.A.2 Capacity 260437.82 A-4-Q Day 29
2025-10-09 Liberty National Bank I.A.2 Capacity 138354.19 CB-1-Q Day 29
2025-10-09 Liberty National Bank I.A.2 Capacity 1245527.09 S-1-Q Day 29
2025-10-09 Liberty National Bank I.A.2 Capacity 1509460.85 S-3-Q Day 29
2025-10-09 Liberty National Bank I.A.2 Capacity 965024.46 S-4-Q Day 29
2025-10-09 Liberty National Bank I.A.2 Capacity 1043364.48 CB-3-Q Day 29
2025-10-09 Liberty National Bank I.A.2 Capacity 1168003.94 G-1-Q Day 29