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 99418.80 A-2-Q Day 30
2025-10-13 Liberty National Bank I.A.2 Capacity 1189264.83 A-4-Q Day 30
2025-10-13 Liberty National Bank I.A.2 Capacity 665392.06 A-5-Q Day 30
2025-10-13 Liberty National Bank I.A.2 Capacity 727789.19 CB-2-Q Day 30
2025-10-13 Liberty National Bank I.A.2 Capacity 473604.89 S-3-Q Day 30
2025-10-13 Liberty National Bank I.A.2 Capacity 1413818.04 S-4-Q Day 30
2025-10-13 Liberty National Bank I.A.2 Capacity 1246545.72 G-2-Q Day 30
2025-10-13 Liberty National Bank I.A.2 Capacity 538134.00 G-3-Q Day 30
2025-10-13 Liberty National Bank I.A.2 Capacity 991661.32 S-6-Q Day 30
2025-10-13 Liberty National Bank I.A.2 Capacity 591419.22 A-2-Q Day 31
2025-10-13 Liberty National Bank I.A.2 Capacity 68883.07 A-3-Q Day 31
2025-10-13 Liberty National Bank I.A.2 Capacity 1269938.38 A-4-Q Day 31
2025-10-13 Liberty National Bank I.A.2 Capacity 1466338.33 A-5-Q Day 31
2025-10-13 Liberty National Bank I.A.2 Capacity 1520571.28 CB-1-Q Day 31
2025-10-13 Liberty National Bank I.A.2 Capacity 674535.97 CB-2-Q Day 31
2025-10-13 Liberty National Bank I.A.2 Capacity 196904.25 S-1-Q Day 31
2025-10-13 Liberty National Bank I.A.2 Capacity 937216.89 CB-3-Q Day 31
2025-10-13 Liberty National Bank I.A.2 Capacity 1361240.88 G-1-Q Day 31
2025-10-13 Liberty National Bank I.A.2 Capacity 450495.43 G-3-Q Day 31
2025-10-13 Liberty National Bank I.A.2 Capacity 416459.15 S-5-Q Day 31
2025-10-13 Liberty National Bank I.A.2 Capacity 1433637.50 S-7-Q Day 31
2025-10-13 Liberty National Bank I.A.2 Capacity 897820.98 E-1-Q Day 31
2025-10-13 Liberty National Bank I.A.2 Capacity 1299592.62 A-1-Q Day 32
2025-10-13 Liberty National Bank I.A.2 Capacity 928048.71 A-2-Q Day 32
2025-10-13 Liberty National Bank I.A.2 Capacity 1189391.61 A-3-Q Day 32