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 838362.73 A-4-Q Day 15
2025-10-09 Liberty National Bank I.A.2 Capacity 1051452.11 CB-2-Q Day 15
2025-10-09 Liberty National Bank I.A.2 Capacity 1143032.48 CB-3-Q Day 15
2025-10-09 Liberty National Bank I.A.2 Capacity 881455.66 G-2-Q Day 15
2025-10-09 Liberty National Bank I.A.2 Capacity 97934.92 G-3-Q Day 15
2025-10-09 Liberty National Bank I.A.2 Capacity 1054426.04 S-7-Q Day 15
2025-10-09 Liberty National Bank I.A.2 Capacity 193257.10 E-1-Q Day 15
2025-10-09 Liberty National Bank I.A.2 Capacity 624750.18 CB-2-Q Day 16
2025-10-09 Liberty National Bank I.A.2 Capacity 240055.31 S-2-Q Day 16
2025-10-09 Liberty National Bank I.A.2 Capacity 1056444.82 S-4-Q Day 16
2025-10-09 Liberty National Bank I.A.2 Capacity 1416924.82 G-2-Q Day 16
2025-10-09 Liberty National Bank I.A.2 Capacity 385001.53 G-3-Q Day 16
2025-10-09 Liberty National Bank I.A.2 Capacity 304823.74 S-5-Q Day 16
2025-10-09 Liberty National Bank I.A.2 Capacity 676372.56 S-6-Q Day 16
2025-10-09 Liberty National Bank I.A.2 Capacity 1332376.54 E-1-Q Day 16
2025-10-09 Liberty National Bank I.A.2 Capacity 1201876.17 E-2-Q Day 16
2025-10-09 Liberty National Bank I.A.2 Capacity 460646.17 A-1-Q Day 17
2025-10-09 Liberty National Bank I.A.2 Capacity 619551.87 A-2-Q Day 17
2025-10-09 Liberty National Bank I.A.2 Capacity 126191.31 A-3-Q Day 17
2025-10-09 Liberty National Bank I.A.2 Capacity 573734.35 CB-1-Q Day 17
2025-10-09 Liberty National Bank I.A.2 Capacity 1207755.34 S-1-Q Day 17
2025-10-09 Liberty National Bank I.A.2 Capacity 1432773.97 S-3-Q Day 17
2025-10-09 Liberty National Bank I.A.2 Capacity 924095.07 S-4-Q Day 17
2025-10-09 Liberty National Bank I.A.2 Capacity 804348.71 G-1-Q Day 17
2025-10-09 Liberty National Bank I.A.2 Capacity 595676.40 S-6-Q Day 17