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 517459.09 A-2-Q Day 44
2025-10-13 Liberty National Bank I.A.2 Capacity 451401.27 A-3-Q Day 44
2025-10-13 Liberty National Bank I.A.2 Capacity 761513.81 A-5-Q Day 44
2025-10-13 Liberty National Bank I.A.2 Capacity 254062.39 S-1-Q Day 44
2025-10-13 Liberty National Bank I.A.2 Capacity 1286855.73 S-2-Q Day 44
2025-10-13 Liberty National Bank I.A.2 Capacity 935601.12 S-3-Q Day 44
2025-10-13 Liberty National Bank I.A.2 Capacity 1024873.35 S-4-Q Day 44
2025-10-13 Liberty National Bank I.A.2 Capacity 808159.44 CB-3-Q Day 44
2025-10-13 Liberty National Bank I.A.2 Capacity 806147.96 G-1-Q Day 44
2025-10-13 Liberty National Bank I.A.2 Capacity 1302005.28 S-5-Q Day 44
2025-10-13 Liberty National Bank I.A.2 Capacity 1303248.44 S-7-Q Day 44
2025-10-13 Liberty National Bank I.A.2 Capacity 572850.86 IG-1-Q Day 44
2025-10-13 Liberty National Bank I.A.2 Capacity 1277497.04 A-4-Q Day 45
2025-10-13 Liberty National Bank I.A.2 Capacity 1447998.59 CB-1-Q Day 45
2025-10-13 Liberty National Bank I.A.2 Capacity 1293307.05 S-2-Q Day 45
2025-10-13 Liberty National Bank I.A.2 Capacity 930312.30 S-3-Q Day 45
2025-10-13 Liberty National Bank I.A.2 Capacity 1245484.90 CB-3-Q Day 45
2025-10-13 Liberty National Bank I.A.2 Capacity 1414676.90 G-2-Q Day 45
2025-10-13 Liberty National Bank I.A.2 Capacity 829964.63 S-5-Q Day 45
2025-10-13 Liberty National Bank I.A.2 Capacity 1495526.87 S-6-Q Day 45
2025-10-13 Liberty National Bank I.A.2 Capacity 164415.62 S-7-Q Day 45
2025-10-13 Liberty National Bank I.A.2 Capacity 694668.72 IG-1-Q Day 45
2025-10-13 Liberty National Bank I.A.2 Capacity 536693.48 A-3-Q Day 46
2025-10-13 Liberty National Bank I.A.2 Capacity 146014.78 A-4-Q Day 46
2025-10-13 Liberty National Bank I.A.2 Capacity 1158258.17 A-5-Q Day 46