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 707569.64 S-7-Q Day 36
2025-10-09 Liberty National Bank I.A.2 Capacity 1362481.19 E-2-Q Day 36
2025-10-09 Liberty National Bank I.A.2 Capacity 1282016.07 IG-1-Q Day 36
2025-10-09 Liberty National Bank I.A.2 Capacity 1207483.46 IG-2-Q Day 36
2025-10-09 Liberty National Bank I.A.2 Capacity 1448594.71 A-1-Q Day 37
2025-10-09 Liberty National Bank I.A.2 Capacity 599918.41 A-4-Q Day 37
2025-10-09 Liberty National Bank I.A.2 Capacity 483083.22 S-1-Q Day 37
2025-10-09 Liberty National Bank I.A.2 Capacity 953920.22 S-4-Q Day 37
2025-10-09 Liberty National Bank I.A.2 Capacity 595268.07 G-1-Q Day 37
2025-10-09 Liberty National Bank I.A.2 Capacity 171485.45 G-2-Q Day 37
2025-10-09 Liberty National Bank I.A.2 Capacity 1194083.66 G-3-Q Day 37
2025-10-09 Liberty National Bank I.A.2 Capacity 764837.01 E-1-Q Day 37
2025-10-09 Liberty National Bank I.A.2 Capacity 1305342.85 IG-1-Q Day 37
2025-10-09 Liberty National Bank I.A.2 Capacity 1279728.48 IG-2-Q Day 37
2025-10-09 Liberty National Bank I.A.2 Capacity 1280846.17 A-1-Q Day 38
2025-10-09 Liberty National Bank I.A.2 Capacity 795575.76 A-2-Q Day 38
2025-10-09 Liberty National Bank I.A.2 Capacity 300186.70 A-4-Q Day 38
2025-10-09 Liberty National Bank I.A.2 Capacity 141942.70 A-5-Q Day 38
2025-10-09 Liberty National Bank I.A.2 Capacity 837000.58 CB-1-Q Day 38
2025-10-09 Liberty National Bank I.A.2 Capacity 1537852.31 CB-2-Q Day 38
2025-10-09 Liberty National Bank I.A.2 Capacity 478521.96 S-1-Q Day 38
2025-10-09 Liberty National Bank I.A.2 Capacity 554237.25 S-2-Q Day 38
2025-10-09 Liberty National Bank I.A.2 Capacity 784666.38 S-3-Q Day 38
2025-10-09 Liberty National Bank I.A.2 Capacity 668613.44 G-1-Q Day 38
2025-10-09 Liberty National Bank I.A.2 Capacity 740987.40 G-2-Q Day 38