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 1110882.40 S-7-Q 75 - 82 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 1546817.36 E-1-Q 75 - 82 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 833063.19 IG-1-Q 75 - 82 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 293899.42 A-1-Q 83 - 90 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 171644.56 S-1-Q 83 - 90 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 1554130.96 S-2-Q 83 - 90 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 835544.87 S-3-Q 83 - 90 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 179153.89 G-1-Q 83 - 90 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 955828.28 G-2-Q 83 - 90 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 566277.55 S-5-Q 83 - 90 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 614928.70 S-6-Q 83 - 90 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 966318.79 S-7-Q 83 - 90 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 1276071.24 E-1-Q 83 - 90 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 1550100.03 E-2-Q 83 - 90 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 444207.63 IG-1-Q 83 - 90 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 584961.01 A-3-Q 91 - 120 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 527859.70 A-4-Q 91 - 120 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 793167.17 A-5-Q 91 - 120 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 1542382.96 CB-1-Q 91 - 120 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 358449.01 S-1-Q 91 - 120 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 197066.06 S-4-Q 91 - 120 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 1253438.71 CB-3-Q 91 - 120 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 828025.61 G-1-Q 91 - 120 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 393698.46 G-2-Q 91 - 120 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 1438224.33 S-7-Q 91 - 120 Days