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 716715.99 N-5 Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 183796.44 P-2 Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 47671.55 S-8 Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1138464.35 Y-2 Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 646960.75 Y-3 Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 759380.93 Y-4 Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 331799.44 A-2 Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 493197.26 A-5 Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 844985.84 CB-1 Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1384562.98 CB-2 Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 865521.72 CB-3 Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 599908.60 E-1 Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 861238.54 E-2 Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 8962.30 G-2 Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 56662.18 IG-1 Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1261038.05 S-1 Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 106448.71 S-2 Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1246882.51 S-3 Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 903201.25 S-4 Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 575783.78 S-6 Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 922752.69 S-7 Day 20
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1065252.62 A-0-Q Day 21
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 545041.05 A-3-Q Day 21
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 323300.73 A-4-Q Day 21
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1034561.26 CB-1-Q Day 21