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 1050932.49 G-1-Q Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 794029.00 S-5-Q Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 259119.96 S-7-Q Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 509486.43 E-1-Q Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 259579.00 E-2-Q Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1471533.37 IG-2-Q Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1395772.70 CB-4 Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 326395.74 E-3 Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 197591.75 E-6 Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1205357.49 E-7 Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 757806.15 E-8 Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 917503.80 E-9 Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1124613.80 G-4 Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 942878.51 IG-3 Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1282891.50 IG-5 Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 376494.41 IG-6 Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 965838.78 IG-7 Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1056694.03 IG-8 Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1316665.06 L-3 Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 427621.78 L-4 Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 430422.38 L-8 Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 461377.86 LC-2 Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 48686.24 N-1 Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 499549.08 N-2 Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1271397.97 N-4 Day 20