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 502846.71 S-2-Q Day 57
2025-10-13 Liberty National Bank I.A.2 Capacity 760548.16 S-4-Q Day 57
2025-10-13 Liberty National Bank I.A.2 Capacity 1554708.15 G-3-Q Day 57
2025-10-13 Liberty National Bank I.A.2 Capacity 1246552.17 S-6-Q Day 57
2025-10-13 Liberty National Bank I.A.2 Capacity 790634.12 S-7-Q Day 57
2025-10-13 Liberty National Bank I.A.2 Capacity 29959.99 E-1-Q Day 57
2025-10-13 Liberty National Bank I.A.2 Capacity 951148.09 IG-2-Q Day 57
2025-10-13 Liberty National Bank I.A.2 Capacity 1260250.29 A-1-Q Day 58
2025-10-13 Liberty National Bank I.A.2 Capacity 1100568.02 A-2-Q Day 58
2025-10-13 Liberty National Bank I.A.2 Capacity 322497.68 A-4-Q Day 58
2025-10-13 Liberty National Bank I.A.2 Capacity 902261.48 A-5-Q Day 58
2025-10-13 Liberty National Bank I.A.2 Capacity 343893.31 CB-1-Q Day 58
2025-10-13 Liberty National Bank I.A.2 Capacity 507231.65 CB-2-Q Day 58
2025-10-13 Liberty National Bank I.A.2 Capacity 852430.94 S-2-Q Day 58
2025-10-13 Liberty National Bank I.A.2 Capacity 774103.84 S-3-Q Day 58
2025-10-13 Liberty National Bank I.A.2 Capacity 1371284.66 S-4-Q Day 58
2025-10-13 Liberty National Bank I.A.2 Capacity 1354892.68 CB-3-Q Day 58
2025-10-13 Liberty National Bank I.A.2 Capacity 640810.98 G-1-Q Day 58
2025-10-13 Liberty National Bank I.A.2 Capacity 1369522.16 S-5-Q Day 58
2025-10-13 Liberty National Bank I.A.2 Capacity 339208.35 S-6-Q Day 58
2025-10-13 Liberty National Bank I.A.2 Capacity 1308025.88 A-2-Q Day 59
2025-10-13 Liberty National Bank I.A.2 Capacity 297518.49 CB-1-Q Day 59
2025-10-13 Liberty National Bank I.A.2 Capacity 271949.11 S-1-Q Day 59
2025-10-13 Liberty National Bank I.A.2 Capacity 264888.29 S-2-Q Day 59
2025-10-13 Liberty National Bank I.A.2 Capacity 904986.23 G-3-Q Day 59