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 87115.00 A-1-Q 121 - 150 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 644436.21 A-3-Q 121 - 150 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 686533.10 A-5-Q 121 - 150 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 712542.02 CB-2-Q 121 - 150 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 757160.77 S-2-Q 121 - 150 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 50266.79 S-4-Q 121 - 150 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 1497501.76 G-1-Q 121 - 150 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 186695.19 G-2-Q 121 - 150 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 95619.42 G-3-Q 121 - 150 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 337549.32 S-6-Q 121 - 150 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 45520.69 E-1-Q 121 - 150 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 974481.82 E-2-Q 121 - 150 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 1559653.24 IG-1-Q 121 - 150 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 1181078.64 IG-2-Q 121 - 150 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 1108976.79 A-2-Q 151 - 179 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 1248529.66 A-5-Q 151 - 179 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 1216684.20 CB-1-Q 151 - 179 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 339423.15 CB-2-Q 151 - 179 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 490237.44 S-1-Q 151 - 179 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 414219.78 CB-3-Q 151 - 179 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 743983.52 G-2-Q 151 - 179 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 394830.30 G-3-Q 151 - 179 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 762886.26 S-5-Q 151 - 179 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 446960.79 S-6-Q 151 - 179 Days
2025-10-09 Liberty National Bank I.A.2 Capacity 1333875.72 S-7-Q 151 - 179 Days