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 217142.85 CB-3 Day 24
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 823683.53 IG-1 Day 24
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 34761.86 S-2 Day 24
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 796717.70 S-4 Day 24
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1304001.02 S-6 Day 24
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1121954.86 S-7 Day 24
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 560135.98 A-0-Q Day 25
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1270075.98 A-2-Q Day 25
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 590612.02 A-3-Q Day 25
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 540611.71 A-4-Q Day 25
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1474425.20 A-5-Q Day 25
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 64537.49 S-1-Q Day 25
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 366195.57 S-2-Q Day 25
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 891727.88 S-3-Q Day 25
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1085598.28 S-4-Q Day 25
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1131525.92 S-7-Q Day 25
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1062371.15 E-2-Q Day 25
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 849821.38 CB-4 Day 25
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 694459.18 E-10 Day 25
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1541477.80 E-4 Day 25
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1439240.85 E-6 Day 25
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1271950.90 E-7 Day 25
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1526079.65 E-8 Day 25
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 360825.54 IG-3 Day 25
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 220125.23 IG-4 Day 25