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 518783.32 S-6-Q 83 - 90 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 809965.80 S-7-Q 83 - 90 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 716171.67 E-1-Q 83 - 90 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 358144.47 E-2-Q 83 - 90 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 53393.88 IG-1-Q 83 - 90 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 408278.17 IG-2-Q 83 - 90 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 1234828.97 A-1-Q 91 - 120 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 1095484.66 A-3-Q 91 - 120 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 1401514.63 A-4-Q 91 - 120 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 1247401.11 S-1-Q 91 - 120 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 1303487.29 S-2-Q 91 - 120 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 43359.88 S-3-Q 91 - 120 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 1433186.70 S-5-Q 91 - 120 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 607778.70 S-6-Q 91 - 120 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 375493.56 S-7-Q 91 - 120 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 137446.80 A-2-Q 121 - 150 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 524807.04 A-4-Q 121 - 150 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 499976.38 A-5-Q 121 - 150 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 422647.56 CB-1-Q 121 - 150 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 1145328.37 CB-2-Q 121 - 150 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 1344280.78 S-3-Q 121 - 150 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 12881.52 CB-3-Q 121 - 150 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 1066717.82 G-1-Q 121 - 150 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 1317950.54 S-5-Q 121 - 150 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 1553490.05 S-7-Q 121 - 150 Days