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 572159.83 S-7-Q Day 55
2025-10-13 Liberty National Bank I.A.2 Capacity 1225770.15 E-2-Q Day 55
2025-10-13 Liberty National Bank I.A.2 Capacity 465549.92 IG-2-Q Day 55
2025-10-13 Liberty National Bank I.A.2 Capacity 1025879.51 A-1-Q Day 56
2025-10-13 Liberty National Bank I.A.2 Capacity 1216474.34 A-4-Q Day 56
2025-10-13 Liberty National Bank I.A.2 Capacity 1126903.10 A-5-Q Day 56
2025-10-13 Liberty National Bank I.A.2 Capacity 1084361.51 CB-1-Q Day 56
2025-10-13 Liberty National Bank I.A.2 Capacity 1297284.48 S-1-Q Day 56
2025-10-13 Liberty National Bank I.A.2 Capacity 1465538.01 S-2-Q Day 56
2025-10-13 Liberty National Bank I.A.2 Capacity 289902.30 S-3-Q Day 56
2025-10-13 Liberty National Bank I.A.2 Capacity 162826.39 S-4-Q Day 56
2025-10-13 Liberty National Bank I.A.2 Capacity 598655.15 G-1-Q Day 56
2025-10-13 Liberty National Bank I.A.2 Capacity 1165802.23 G-2-Q Day 56
2025-10-13 Liberty National Bank I.A.2 Capacity 734583.26 G-3-Q Day 56
2025-10-13 Liberty National Bank I.A.2 Capacity 59729.82 S-6-Q Day 56
2025-10-13 Liberty National Bank I.A.2 Capacity 825350.20 S-7-Q Day 56
2025-10-13 Liberty National Bank I.A.2 Capacity 1151663.25 E-1-Q Day 56
2025-10-13 Liberty National Bank I.A.2 Capacity 291171.85 E-2-Q Day 56
2025-10-13 Liberty National Bank I.A.2 Capacity 1125474.78 IG-2-Q Day 56
2025-10-13 Liberty National Bank I.A.2 Capacity 518586.96 A-1-Q Day 57
2025-10-13 Liberty National Bank I.A.2 Capacity 471277.54 A-2-Q Day 57
2025-10-13 Liberty National Bank I.A.2 Capacity 1497976.11 A-3-Q Day 57
2025-10-13 Liberty National Bank I.A.2 Capacity 1036231.79 A-5-Q Day 57
2025-10-13 Liberty National Bank I.A.2 Capacity 1119687.65 CB-2-Q Day 57
2025-10-13 Liberty National Bank I.A.2 Capacity 790362.23 S-1-Q Day 57