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 1389619.36 IG-1-Q Day 31
2025-10-09 Liberty National Bank I.A.2 Capacity 723532.52 A-2-Q Day 32
2025-10-09 Liberty National Bank I.A.2 Capacity 668092.68 A-3-Q Day 32
2025-10-09 Liberty National Bank I.A.2 Capacity 925187.56 A-5-Q Day 32
2025-10-09 Liberty National Bank I.A.2 Capacity 850438.13 S-3-Q Day 32
2025-10-09 Liberty National Bank I.A.2 Capacity 533789.81 G-2-Q Day 32
2025-10-09 Liberty National Bank I.A.2 Capacity 155571.06 S-6-Q Day 32
2025-10-09 Liberty National Bank I.A.2 Capacity 151718.83 E-2-Q Day 32
2025-10-09 Liberty National Bank I.A.2 Capacity 1402166.90 IG-1-Q Day 32
2025-10-09 Liberty National Bank I.A.2 Capacity 924394.62 IG-2-Q Day 32
2025-10-09 Liberty National Bank I.A.2 Capacity 68800.88 A-3-Q Day 33
2025-10-09 Liberty National Bank I.A.2 Capacity 750242.43 CB-1-Q Day 33
2025-10-09 Liberty National Bank I.A.2 Capacity 1127740.62 CB-2-Q Day 33
2025-10-09 Liberty National Bank I.A.2 Capacity 1352703.67 S-2-Q Day 33
2025-10-09 Liberty National Bank I.A.2 Capacity 518120.06 S-4-Q Day 33
2025-10-09 Liberty National Bank I.A.2 Capacity 802453.13 G-1-Q Day 33
2025-10-09 Liberty National Bank I.A.2 Capacity 869065.04 G-3-Q Day 33
2025-10-09 Liberty National Bank I.A.2 Capacity 1408960.97 E-1-Q Day 33
2025-10-09 Liberty National Bank I.A.2 Capacity 491449.23 E-2-Q Day 33
2025-10-09 Liberty National Bank I.A.2 Capacity 282121.84 IG-2-Q Day 33
2025-10-09 Liberty National Bank I.A.2 Capacity 208301.20 A-1-Q Day 34
2025-10-09 Liberty National Bank I.A.2 Capacity 452143.63 A-2-Q Day 34
2025-10-09 Liberty National Bank I.A.2 Capacity 1093212.19 CB-1-Q Day 34
2025-10-09 Liberty National Bank I.A.2 Capacity 260723.20 CB-3-Q Day 34
2025-10-09 Liberty National Bank I.A.2 Capacity 1130906.56 G-1-Q Day 34