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 1401729.64 IG-1-Q Day 34
2025-10-13 Liberty National Bank I.A.2 Capacity 56934.59 A-1-Q Day 35
2025-10-13 Liberty National Bank I.A.2 Capacity 37166.84 A-2-Q Day 35
2025-10-13 Liberty National Bank I.A.2 Capacity 1376325.11 A-3-Q Day 35
2025-10-13 Liberty National Bank I.A.2 Capacity 781264.61 CB-2-Q Day 35
2025-10-13 Liberty National Bank I.A.2 Capacity 1022223.12 S-1-Q Day 35
2025-10-13 Liberty National Bank I.A.2 Capacity 1051966.52 S-2-Q Day 35
2025-10-13 Liberty National Bank I.A.2 Capacity 1398305.90 G-1-Q Day 35
2025-10-13 Liberty National Bank I.A.2 Capacity 644979.04 G-3-Q Day 35
2025-10-13 Liberty National Bank I.A.2 Capacity 593297.29 A-1-Q Day 36
2025-10-13 Liberty National Bank I.A.2 Capacity 602839.40 A-4-Q Day 36
2025-10-13 Liberty National Bank I.A.2 Capacity 1289448.98 CB-2-Q Day 36
2025-10-13 Liberty National Bank I.A.2 Capacity 766433.19 S-4-Q Day 36
2025-10-13 Liberty National Bank I.A.2 Capacity 1012113.37 CB-3-Q Day 36
2025-10-13 Liberty National Bank I.A.2 Capacity 1469510.54 G-3-Q Day 36
2025-10-13 Liberty National Bank I.A.2 Capacity 1311142.25 S-5-Q Day 36
2025-10-13 Liberty National Bank I.A.2 Capacity 601428.61 S-6-Q Day 36
2025-10-13 Liberty National Bank I.A.2 Capacity 646510.16 IG-2-Q Day 36
2025-10-13 Liberty National Bank I.A.2 Capacity 189113.16 A-1-Q Day 37
2025-10-13 Liberty National Bank I.A.2 Capacity 120817.34 A-3-Q Day 37
2025-10-13 Liberty National Bank I.A.2 Capacity 1273227.25 A-4-Q Day 37
2025-10-13 Liberty National Bank I.A.2 Capacity 326930.24 S-2-Q Day 37
2025-10-13 Liberty National Bank I.A.2 Capacity 962603.33 S-3-Q Day 37
2025-10-13 Liberty National Bank I.A.2 Capacity 502238.47 CB-3-Q Day 37
2025-10-13 Liberty National Bank I.A.2 Capacity 1151035.93 G-1-Q Day 37