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 246150.60 A-1-Q Day 45
2025-10-09 Liberty National Bank I.A.2 Capacity 1238920.93 A-2-Q Day 45
2025-10-09 Liberty National Bank I.A.2 Capacity 62835.20 A-3-Q Day 45
2025-10-09 Liberty National Bank I.A.2 Capacity 687578.22 A-4-Q Day 45
2025-10-09 Liberty National Bank I.A.2 Capacity 280205.89 A-5-Q Day 45
2025-10-09 Liberty National Bank I.A.2 Capacity 1546797.07 CB-1-Q Day 45
2025-10-09 Liberty National Bank I.A.2 Capacity 1285972.80 S-1-Q Day 45
2025-10-09 Liberty National Bank I.A.2 Capacity 1434264.82 S-2-Q Day 45
2025-10-09 Liberty National Bank I.A.2 Capacity 516420.32 S-3-Q Day 45
2025-10-09 Liberty National Bank I.A.2 Capacity 1146766.56 CB-3-Q Day 45
2025-10-09 Liberty National Bank I.A.2 Capacity 1363643.24 S-5-Q Day 45
2025-10-09 Liberty National Bank I.A.2 Capacity 1286709.84 S-7-Q Day 45
2025-10-09 Liberty National Bank I.A.2 Capacity 269512.79 E-2-Q Day 45
2025-10-09 Liberty National Bank I.A.2 Capacity 502039.26 A-2-Q Day 46
2025-10-09 Liberty National Bank I.A.2 Capacity 221734.50 A-5-Q Day 46
2025-10-09 Liberty National Bank I.A.2 Capacity 1443081.47 CB-1-Q Day 46
2025-10-09 Liberty National Bank I.A.2 Capacity 1461066.41 CB-2-Q Day 46
2025-10-09 Liberty National Bank I.A.2 Capacity 525760.04 S-1-Q Day 46
2025-10-09 Liberty National Bank I.A.2 Capacity 659962.10 CB-3-Q Day 46
2025-10-09 Liberty National Bank I.A.2 Capacity 1238333.98 G-1-Q Day 46
2025-10-09 Liberty National Bank I.A.2 Capacity 881361.92 G-2-Q Day 46
2025-10-09 Liberty National Bank I.A.2 Capacity 89843.08 S-5-Q Day 46
2025-10-09 Liberty National Bank I.A.2 Capacity 983711.03 S-6-Q Day 46
2025-10-09 Liberty National Bank I.A.2 Capacity 105177.39 IG-2-Q Day 46
2025-10-09 Liberty National Bank I.A.2 Capacity 1182390.74 A-1-Q Day 47