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 52708.47 S-5-Q Day 56
2025-10-09 Liberty National Bank I.A.2 Capacity 1109368.82 S-6-Q Day 56
2025-10-09 Liberty National Bank I.A.2 Capacity 1195990.59 E-2-Q Day 56
2025-10-09 Liberty National Bank I.A.2 Capacity 1344084.43 IG-1-Q Day 56
2025-10-09 Liberty National Bank I.A.2 Capacity 1062865.09 IG-2-Q Day 56
2025-10-09 Liberty National Bank I.A.2 Capacity 58024.97 A-2-Q Day 57
2025-10-09 Liberty National Bank I.A.2 Capacity 1265153.36 A-3-Q Day 57
2025-10-09 Liberty National Bank I.A.2 Capacity 1499701.00 CB-1-Q Day 57
2025-10-09 Liberty National Bank I.A.2 Capacity 202138.01 S-3-Q Day 57
2025-10-09 Liberty National Bank I.A.2 Capacity 138831.11 CB-3-Q Day 57
2025-10-09 Liberty National Bank I.A.2 Capacity 174706.53 G-1-Q Day 57
2025-10-09 Liberty National Bank I.A.2 Capacity 176884.75 G-2-Q Day 57
2025-10-09 Liberty National Bank I.A.2 Capacity 793320.10 S-5-Q Day 57
2025-10-09 Liberty National Bank I.A.2 Capacity 567706.40 S-7-Q Day 57
2025-10-09 Liberty National Bank I.A.2 Capacity 430224.64 E-2-Q Day 57
2025-10-09 Liberty National Bank I.A.2 Capacity 782853.20 A-1-Q Day 58
2025-10-09 Liberty National Bank I.A.2 Capacity 1138686.91 A-2-Q Day 58
2025-10-09 Liberty National Bank I.A.2 Capacity 618742.15 A-4-Q Day 58
2025-10-09 Liberty National Bank I.A.2 Capacity 513896.73 CB-1-Q Day 58
2025-10-09 Liberty National Bank I.A.2 Capacity 1516428.41 S-3-Q Day 58
2025-10-09 Liberty National Bank I.A.2 Capacity 137546.89 S-4-Q Day 58
2025-10-09 Liberty National Bank I.A.2 Capacity 53206.64 G-2-Q Day 58
2025-10-09 Liberty National Bank I.A.2 Capacity 705453.81 S-5-Q Day 58
2025-10-09 Liberty National Bank I.A.2 Capacity 781168.67 S-7-Q Day 58
2025-10-09 Liberty National Bank I.A.2 Capacity 999081.75 E-1-Q Day 58