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 1211875.47 A-4-Q Day 32
2025-10-13 Liberty National Bank I.A.2 Capacity 183196.21 S-3-Q Day 32
2025-10-13 Liberty National Bank I.A.2 Capacity 469067.13 S-4-Q Day 32
2025-10-13 Liberty National Bank I.A.2 Capacity 454984.17 G-2-Q Day 32
2025-10-13 Liberty National Bank I.A.2 Capacity 1494712.67 S-6-Q Day 32
2025-10-13 Liberty National Bank I.A.2 Capacity 1242233.12 IG-1-Q Day 32
2025-10-13 Liberty National Bank I.A.2 Capacity 514936.24 A-4-Q Day 33
2025-10-13 Liberty National Bank I.A.2 Capacity 737234.19 S-1-Q Day 33
2025-10-13 Liberty National Bank I.A.2 Capacity 1238552.44 S-3-Q Day 33
2025-10-13 Liberty National Bank I.A.2 Capacity 744498.03 S-4-Q Day 33
2025-10-13 Liberty National Bank I.A.2 Capacity 324290.05 CB-3-Q Day 33
2025-10-13 Liberty National Bank I.A.2 Capacity 1117455.72 G-2-Q Day 33
2025-10-13 Liberty National Bank I.A.2 Capacity 789549.03 G-3-Q Day 33
2025-10-13 Liberty National Bank I.A.2 Capacity 667667.63 S-5-Q Day 33
2025-10-13 Liberty National Bank I.A.2 Capacity 1463725.75 E-1-Q Day 33
2025-10-13 Liberty National Bank I.A.2 Capacity 165153.99 E-2-Q Day 33
2025-10-13 Liberty National Bank I.A.2 Capacity 72337.44 IG-2-Q Day 33
2025-10-13 Liberty National Bank I.A.2 Capacity 1389221.98 A-1-Q Day 34
2025-10-13 Liberty National Bank I.A.2 Capacity 348796.25 CB-1-Q Day 34
2025-10-13 Liberty National Bank I.A.2 Capacity 378287.22 CB-2-Q Day 34
2025-10-13 Liberty National Bank I.A.2 Capacity 562663.58 S-1-Q Day 34
2025-10-13 Liberty National Bank I.A.2 Capacity 1498121.02 S-3-Q Day 34
2025-10-13 Liberty National Bank I.A.2 Capacity 514477.87 G-3-Q Day 34
2025-10-13 Liberty National Bank I.A.2 Capacity 1490185.68 S-5-Q Day 34
2025-10-13 Liberty National Bank I.A.2 Capacity 843258.14 S-6-Q Day 34