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 1512084.08 G-3-Q Day 37
2025-10-13 Liberty National Bank I.A.2 Capacity 53738.05 S-6-Q Day 37
2025-10-13 Liberty National Bank I.A.2 Capacity 508131.76 E-1-Q Day 37
2025-10-13 Liberty National Bank I.A.2 Capacity 1232123.32 E-2-Q Day 37
2025-10-13 Liberty National Bank I.A.2 Capacity 891651.78 IG-1-Q Day 37
2025-10-13 Liberty National Bank I.A.2 Capacity 171164.93 IG-2-Q Day 37
2025-10-13 Liberty National Bank I.A.2 Capacity 250469.51 A-1-Q Day 38
2025-10-13 Liberty National Bank I.A.2 Capacity 379237.99 A-2-Q Day 38
2025-10-13 Liberty National Bank I.A.2 Capacity 1252263.40 A-3-Q Day 38
2025-10-13 Liberty National Bank I.A.2 Capacity 415014.30 S-1-Q Day 38
2025-10-13 Liberty National Bank I.A.2 Capacity 32622.47 S-2-Q Day 38
2025-10-13 Liberty National Bank I.A.2 Capacity 1512267.90 S-3-Q Day 38
2025-10-13 Liberty National Bank I.A.2 Capacity 1541208.28 CB-3-Q Day 38
2025-10-13 Liberty National Bank I.A.2 Capacity 89063.08 S-5-Q Day 38
2025-10-13 Liberty National Bank I.A.2 Capacity 460252.18 S-7-Q Day 38
2025-10-13 Liberty National Bank I.A.2 Capacity 330747.63 IG-1-Q Day 38
2025-10-13 Liberty National Bank I.A.2 Capacity 39101.57 A-2-Q Day 39
2025-10-13 Liberty National Bank I.A.2 Capacity 331173.48 A-3-Q Day 39
2025-10-13 Liberty National Bank I.A.2 Capacity 263935.53 S-3-Q Day 39
2025-10-13 Liberty National Bank I.A.2 Capacity 1165285.11 S-4-Q Day 39
2025-10-13 Liberty National Bank I.A.2 Capacity 623971.41 CB-3-Q Day 39
2025-10-13 Liberty National Bank I.A.2 Capacity 73469.29 G-1-Q Day 39
2025-10-13 Liberty National Bank I.A.2 Capacity 273017.84 G-3-Q Day 39
2025-10-13 Liberty National Bank I.A.2 Capacity 365614.11 S-5-Q Day 39
2025-10-13 Liberty National Bank I.A.2 Capacity 1457376.22 S-7-Q Day 39