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 906025.96 S-4-Q Day 52
2025-10-09 Liberty National Bank I.A.2 Capacity 117123.70 CB-3-Q Day 52
2025-10-09 Liberty National Bank I.A.2 Capacity 1463398.61 G-1-Q Day 52
2025-10-09 Liberty National Bank I.A.2 Capacity 493400.87 S-5-Q Day 52
2025-10-09 Liberty National Bank I.A.2 Capacity 632111.39 S-6-Q Day 52
2025-10-09 Liberty National Bank I.A.2 Capacity 1460290.46 E-1-Q Day 52
2025-10-09 Liberty National Bank I.A.2 Capacity 1412000.52 IG-1-Q Day 52
2025-10-09 Liberty National Bank I.A.2 Capacity 94923.49 A-1-Q Day 53
2025-10-09 Liberty National Bank I.A.2 Capacity 1407348.44 A-5-Q Day 53
2025-10-09 Liberty National Bank I.A.2 Capacity 170393.95 CB-1-Q Day 53
2025-10-09 Liberty National Bank I.A.2 Capacity 1197537.75 CB-2-Q Day 53
2025-10-09 Liberty National Bank I.A.2 Capacity 574906.05 S-2-Q Day 53
2025-10-09 Liberty National Bank I.A.2 Capacity 245159.25 S-3-Q Day 53
2025-10-09 Liberty National Bank I.A.2 Capacity 928937.55 S-4-Q Day 53
2025-10-09 Liberty National Bank I.A.2 Capacity 821848.53 CB-3-Q Day 53
2025-10-09 Liberty National Bank I.A.2 Capacity 1211781.83 G-2-Q Day 53
2025-10-09 Liberty National Bank I.A.2 Capacity 689550.03 G-3-Q Day 53
2025-10-09 Liberty National Bank I.A.2 Capacity 56876.37 E-1-Q Day 53
2025-10-09 Liberty National Bank I.A.2 Capacity 216214.07 IG-1-Q Day 53
2025-10-09 Liberty National Bank I.A.2 Capacity 401627.45 A-1-Q Day 54
2025-10-09 Liberty National Bank I.A.2 Capacity 1056917.67 A-2-Q Day 54
2025-10-09 Liberty National Bank I.A.2 Capacity 83056.49 A-5-Q Day 54
2025-10-09 Liberty National Bank I.A.2 Capacity 239756.36 CB-1-Q Day 54
2025-10-09 Liberty National Bank I.A.2 Capacity 1513573.80 S-1-Q Day 54
2025-10-09 Liberty National Bank I.A.2 Capacity 1304449.76 S-2-Q Day 54