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 176898.94 CB-2-Q Day 21
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 741199.75 S-1-Q Day 21
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 39481.66 S-3-Q Day 21
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 119499.56 S-4-Q Day 21
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 529952.50 G-1-Q Day 21
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1428418.50 G-3-Q Day 21
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1096051.64 S-6-Q Day 21
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1540104.28 E-2-Q Day 21
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 778200.99 IG-1-Q Day 21
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 368095.20 E-10 Day 21
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1384022.69 E-5 Day 21
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 698908.96 E-6 Day 21
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 225256.73 E-8 Day 21
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 329467.38 IG-3 Day 21
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 19543.47 IG-4 Day 21
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 171269.36 IG-5 Day 21
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 265512.67 IG-6 Day 21
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1008073.26 IG-8 Day 21
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 430996.54 L-2 Day 21
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 30561.02 L-7 Day 21
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 296035.89 L-8 Day 21
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1333837.69 L-9 Day 21
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 531172.19 LC-2 Day 21
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 212633.64 N-2 Day 21
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1094411.89 N-5 Day 21