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 1537296.98 CB-1 Day 23
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 342447.02 CB-2 Day 23
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1081348.62 E-1 Day 23
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 710154.16 S-2 Day 23
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 737039.63 S-3 Day 23
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 289786.85 S-4 Day 23
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 347392.46 S-5 Day 23
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1114434.26 S-6 Day 23
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1293910.85 S-7 Day 23
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 412022.01 A-3-Q Day 24
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1506445.89 A-5-Q Day 24
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 736426.57 CB-1-Q Day 24
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1312782.39 CB-2-Q Day 24
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 526146.31 S-1-Q Day 24
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 964475.70 S-2-Q Day 24
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 867769.12 S-4-Q Day 24
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 167633.93 G-1-Q Day 24
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1073750.73 S-5-Q Day 24
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 937295.53 S-6-Q Day 24
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 958399.40 E-1-Q Day 24
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 151421.61 E-2-Q Day 24
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1285095.88 IG-2-Q Day 24
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 839168.05 C-1 Day 24
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1004678.83 CB-4 Day 24
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 248768.25 E-10 Day 24