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 589111.36 IG-1-Q Day 58
2025-10-09 Liberty National Bank I.A.2 Capacity 1423609.57 A-1-Q Day 59
2025-10-09 Liberty National Bank I.A.2 Capacity 314462.95 A-3-Q Day 59
2025-10-09 Liberty National Bank I.A.2 Capacity 1168297.16 A-5-Q Day 59
2025-10-09 Liberty National Bank I.A.2 Capacity 1386762.57 CB-1-Q Day 59
2025-10-09 Liberty National Bank I.A.2 Capacity 1408886.03 S-1-Q Day 59
2025-10-09 Liberty National Bank I.A.2 Capacity 340274.63 S-3-Q Day 59
2025-10-09 Liberty National Bank I.A.2 Capacity 255808.04 S-4-Q Day 59
2025-10-09 Liberty National Bank I.A.2 Capacity 1556453.42 CB-3-Q Day 59
2025-10-09 Liberty National Bank I.A.2 Capacity 264952.05 G-3-Q Day 59
2025-10-09 Liberty National Bank I.A.2 Capacity 743442.84 S-6-Q Day 59
2025-10-09 Liberty National Bank I.A.2 Capacity 790967.95 E-1-Q Day 59
2025-10-09 Liberty National Bank I.A.2 Capacity 428881.52 E-2-Q Day 59
2025-10-09 Liberty National Bank I.A.2 Capacity 443235.73 IG-1-Q Day 59
2025-10-09 Liberty National Bank I.A.2 Capacity 644464.21 A-4-Q Day 60
2025-10-09 Liberty National Bank I.A.2 Capacity 106410.07 A-5-Q Day 60
2025-10-09 Liberty National Bank I.A.2 Capacity 1107728.27 S-3-Q Day 60
2025-10-09 Liberty National Bank I.A.2 Capacity 183691.05 S-4-Q Day 60
2025-10-09 Liberty National Bank I.A.2 Capacity 80980.82 CB-3-Q Day 60
2025-10-09 Liberty National Bank I.A.2 Capacity 52566.83 G-1-Q Day 60
2025-10-09 Liberty National Bank I.A.2 Capacity 20854.88 G-2-Q Day 60
2025-10-09 Liberty National Bank I.A.2 Capacity 637397.24 S-5-Q Day 60
2025-10-09 Liberty National Bank I.A.2 Capacity 362595.85 E-1-Q Day 60
2025-10-09 Liberty National Bank I.A.2 Capacity 115616.06 E-2-Q Day 60
2025-10-09 Liberty National Bank I.A.2 Capacity 570580.02 IG-1-Q Day 60