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 439175.57 IG-1 >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1501426.60 S-4 >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 215427.29 S-5 >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 78874.27 S-6 >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 509448.93 S-7 >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1101277.24 A-0-Q Perpetual
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1210772.18 A-1-Q Perpetual
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 782417.40 A-3-Q Perpetual
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 319565.00 A-4-Q Perpetual
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1323219.43 A-5-Q Perpetual
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 15382.96 CB-1-Q Perpetual
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1009484.95 CB-2-Q Perpetual
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 874382.44 S-4-Q Perpetual
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1061820.72 G-2-Q Perpetual
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1411112.91 G-3-Q Perpetual
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1160417.23 S-5-Q Perpetual
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 824087.91 S-6-Q Perpetual
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 979447.61 E-2-Q Perpetual
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 759953.78 CB-4 Perpetual
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 449112.22 E-3 Perpetual
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1199324.26 E-6 Perpetual
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 285998.80 E-8 Perpetual
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 326914.34 G-4 Perpetual
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 937010.55 IG-4 Perpetual
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1022015.84 IG-6 Perpetual