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 752053.91 S-5-Q Day 38
2025-10-09 Liberty National Bank I.A.2 Capacity 1098096.95 S-7-Q Day 38
2025-10-09 Liberty National Bank I.A.2 Capacity 607275.29 E-1-Q Day 38
2025-10-09 Liberty National Bank I.A.2 Capacity 560499.19 E-2-Q Day 38
2025-10-09 Liberty National Bank I.A.2 Capacity 14428.12 A-1-Q Day 39
2025-10-09 Liberty National Bank I.A.2 Capacity 1220172.60 A-3-Q Day 39
2025-10-09 Liberty National Bank I.A.2 Capacity 530919.31 CB-2-Q Day 39
2025-10-09 Liberty National Bank I.A.2 Capacity 359053.15 S-1-Q Day 39
2025-10-09 Liberty National Bank I.A.2 Capacity 920287.85 S-2-Q Day 39
2025-10-09 Liberty National Bank I.A.2 Capacity 378579.38 S-4-Q Day 39
2025-10-09 Liberty National Bank I.A.2 Capacity 989393.56 G-1-Q Day 39
2025-10-09 Liberty National Bank I.A.2 Capacity 630498.88 G-3-Q Day 39
2025-10-09 Liberty National Bank I.A.2 Capacity 113871.43 S-7-Q Day 39
2025-10-09 Liberty National Bank I.A.2 Capacity 930588.94 E-1-Q Day 39
2025-10-09 Liberty National Bank I.A.2 Capacity 48961.84 E-2-Q Day 39
2025-10-09 Liberty National Bank I.A.2 Capacity 1358781.31 IG-1-Q Day 39
2025-10-09 Liberty National Bank I.A.2 Capacity 1084246.41 IG-2-Q Day 39
2025-10-09 Liberty National Bank I.A.2 Capacity 307657.02 A-1-Q Day 40
2025-10-09 Liberty National Bank I.A.2 Capacity 117515.80 A-2-Q Day 40
2025-10-09 Liberty National Bank I.A.2 Capacity 1346231.17 A-4-Q Day 40
2025-10-09 Liberty National Bank I.A.2 Capacity 1049507.09 CB-1-Q Day 40
2025-10-09 Liberty National Bank I.A.2 Capacity 512744.92 CB-3-Q Day 40
2025-10-09 Liberty National Bank I.A.2 Capacity 981317.60 G-1-Q Day 40
2025-10-09 Liberty National Bank I.A.2 Capacity 793269.01 S-5-Q Day 40
2025-10-09 Liberty National Bank I.A.2 Capacity 1119005.38 S-6-Q Day 40