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 16877.22 S-7-Q Day 27
2025-10-13 Liberty National Bank I.A.2 Capacity 1561280.50 E-1-Q Day 27
2025-10-13 Liberty National Bank I.A.2 Capacity 1115098.82 E-2-Q Day 27
2025-10-13 Liberty National Bank I.A.2 Capacity 11449.04 IG-1-Q Day 27
2025-10-13 Liberty National Bank I.A.2 Capacity 1381862.25 IG-2-Q Day 27
2025-10-13 Liberty National Bank I.A.2 Capacity 860032.06 A-1-Q Day 28
2025-10-13 Liberty National Bank I.A.2 Capacity 104346.74 A-2-Q Day 28
2025-10-13 Liberty National Bank I.A.2 Capacity 275842.92 A-3-Q Day 28
2025-10-13 Liberty National Bank I.A.2 Capacity 99862.46 A-4-Q Day 28
2025-10-13 Liberty National Bank I.A.2 Capacity 1561705.95 CB-2-Q Day 28
2025-10-13 Liberty National Bank I.A.2 Capacity 789208.39 S-2-Q Day 28
2025-10-13 Liberty National Bank I.A.2 Capacity 971699.02 S-3-Q Day 28
2025-10-13 Liberty National Bank I.A.2 Capacity 1136199.38 S-4-Q Day 28
2025-10-13 Liberty National Bank I.A.2 Capacity 1467488.50 G-2-Q Day 28
2025-10-13 Liberty National Bank I.A.2 Capacity 729767.19 G-3-Q Day 28
2025-10-13 Liberty National Bank I.A.2 Capacity 1090896.54 S-6-Q Day 28
2025-10-13 Liberty National Bank I.A.2 Capacity 1108002.66 S-7-Q Day 28
2025-10-13 Liberty National Bank I.A.2 Capacity 108232.76 E-2-Q Day 28
2025-10-13 Liberty National Bank I.A.2 Capacity 2157.19 A-3-Q Day 29
2025-10-13 Liberty National Bank I.A.2 Capacity 1096340.59 A-4-Q Day 29
2025-10-13 Liberty National Bank I.A.2 Capacity 396938.32 CB-2-Q Day 29
2025-10-13 Liberty National Bank I.A.2 Capacity 1140167.30 S-1-Q Day 29
2025-10-13 Liberty National Bank I.A.2 Capacity 284599.62 G-2-Q Day 29
2025-10-13 Liberty National Bank I.A.2 Capacity 1318238.56 S-5-Q Day 29
2025-10-13 Liberty National Bank I.A.2 Capacity 35138.03 E-1-Q Day 29