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 291009.20 IG-2-Q Day 22
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 356919.55 C-1 Day 22
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 217828.69 E-4 Day 22
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1018383.16 E-6 Day 22
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1128763.55 E-8 Day 22
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 720516.43 E-9 Day 22
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 785355.24 G-4 Day 22
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1452572.99 IG-3 Day 22
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 71088.89 IG-6 Day 22
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 17320.60 IG-8 Day 22
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 145215.21 L-1 Day 22
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 189339.51 L-10 Day 22
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1305377.04 L-2 Day 22
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 57414.88 L-4 Day 22
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1561240.35 L-5 Day 22
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1449696.66 L-7 Day 22
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 183203.73 LC-2 Day 22
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 951679.48 N-1 Day 22
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 126650.16 N-2 Day 22
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 364108.82 N-4 Day 22
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 362245.88 N-6 Day 22
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 657884.79 N-7 Day 22
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 230243.32 P-1 Day 22
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 552450.68 Y-1 Day 22
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1266884.63 Y-2 Day 22