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
2025-10-13 Liberty National Bank I.A.2 Capacity 833805.85 S-6-Q Day 6
2025-10-13 Liberty National Bank I.A.2 Capacity 702397.89 S-7-Q Day 6
2025-10-13 Liberty National Bank I.A.2 Capacity 1489095.39 E-1-Q Day 6
2025-10-13 Liberty National Bank I.A.2 Capacity 948249.43 E-2-Q Day 6
2025-10-13 Liberty National Bank I.A.2 Capacity 1084155.81 IG-1-Q Day 6
2025-10-13 Liberty National Bank I.A.2 Capacity 1417190.15 IG-2-Q Day 6
2025-10-13 Liberty National Bank I.A.2 Capacity 58013.33 A-3-Q Day 7
2025-10-13 Liberty National Bank I.A.2 Capacity 480123.65 A-4-Q Day 7
2025-10-13 Liberty National Bank I.A.2 Capacity 398940.41 S-1-Q Day 7
2025-10-13 Liberty National Bank I.A.2 Capacity 55922.49 S-2-Q Day 7
2025-10-13 Liberty National Bank I.A.2 Capacity 1519419.54 S-3-Q Day 7
2025-10-13 Liberty National Bank I.A.2 Capacity 1490969.04 S-4-Q Day 7
2025-10-13 Liberty National Bank I.A.2 Capacity 1117756.51 CB-3-Q Day 7
2025-10-13 Liberty National Bank I.A.2 Capacity 385122.34 G-1-Q Day 7
2025-10-13 Liberty National Bank I.A.2 Capacity 378337.99 G-3-Q Day 7
2025-10-13 Liberty National Bank I.A.2 Capacity 1069416.13 S-5-Q Day 7
2025-10-13 Liberty National Bank I.A.2 Capacity 23400.73 S-7-Q Day 7
2025-10-13 Liberty National Bank I.A.2 Capacity 1324053.84 IG-1-Q Day 7
2025-10-13 Liberty National Bank I.A.2 Capacity 1387164.58 A-1-Q Day 8
2025-10-13 Liberty National Bank I.A.2 Capacity 724144.83 A-5-Q Day 8
2025-10-13 Liberty National Bank I.A.2 Capacity 1278051.10 CB-1-Q Day 8
2025-10-13 Liberty National Bank I.A.2 Capacity 730312.55 S-2-Q Day 8
2025-10-13 Liberty National Bank I.A.2 Capacity 931779.29 S-4-Q Day 8
2025-10-13 Liberty National Bank I.A.2 Capacity 321343.03 G-1-Q Day 8
2025-10-13 Liberty National Bank I.A.2 Capacity 194277.25 G-2-Q Day 8