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 306240.69 E-1-Q 121 - 150 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 458892.41 E-2-Q 121 - 150 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 1128867.47 IG-1-Q 121 - 150 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 1426980.01 IG-2-Q 121 - 150 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 1405243.56 A-1-Q 151 - 179 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 559388.34 A-3-Q 151 - 179 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 1266751.59 A-5-Q 151 - 179 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 560472.75 CB-1-Q 151 - 179 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 1216839.72 S-2-Q 151 - 179 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 1310064.29 CB-3-Q 151 - 179 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 194374.07 G-2-Q 151 - 179 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 1023307.18 S-5-Q 151 - 179 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 1423220.17 S-6-Q 151 - 179 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 1412154.31 S-7-Q 151 - 179 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 1129470.09 E-1-Q 151 - 179 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 350722.77 A-1-Q 180 - 270 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 519191.24 A-2-Q 180 - 270 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 1525221.50 CB-1-Q 180 - 270 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 123809.22 CB-2-Q 180 - 270 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 1031904.89 S-2-Q 180 - 270 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 1473009.12 S-3-Q 180 - 270 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 291717.59 G-2-Q 180 - 270 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 558498.18 G-3-Q 180 - 270 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 1382184.77 S-5-Q 180 - 270 Days
2025-10-13 Liberty National Bank I.A.2 Capacity 1288686.22 S-6-Q 180 - 270 Days