Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Additive - High-Quality Liquid Assets

Report Date Reporting Entity Product ID Product Value Collateral Class Maturity Bucket
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 172107.20 L-9 Day 19
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 687769.79 LC-2 Day 19
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 594650.77 N-2 Day 19
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1074012.30 N-3 Day 19
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 535668.28 N-6 Day 19
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 207693.28 P-1 Day 19
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1465551.38 P-2 Day 19
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 209146.78 Y-2 Day 19
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 657475.60 Y-3 Day 19
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1027825.61 Z-1 Day 19
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 25938.84 A-2 Day 19
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 183534.15 A-3 Day 19
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1490944.79 A-5 Day 19
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 446515.32 CB-1 Day 19
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 797058.45 CB-2 Day 19
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 270393.54 CB-3 Day 19
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1095512.89 IG-2 Day 19
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 543375.72 S-1 Day 19
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1210605.18 S-3 Day 19
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1111756.02 S-4 Day 19
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 8739.71 A-0-Q Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 127887.28 A-5-Q Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1537767.04 CB-2-Q Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1335687.15 S-2-Q Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 294100.90 S-4-Q Day 20