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 83981.45 S-1-Q Day 27
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 275953.23 CB-3-Q Day 27
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1563003.54 G-3-Q Day 27
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1251942.25 S-5-Q Day 27
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1252132.71 IG-1-Q Day 27
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 629513.42 IG-2-Q Day 27
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 921876.13 C-1 Day 27
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 135373.46 E-10 Day 27
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 678147.28 E-4 Day 27
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 799121.88 E-5 Day 27
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 748925.98 E-6 Day 27
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1275212.87 E-7 Day 27
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1341949.38 E-9 Day 27
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 923347.41 G-4 Day 27
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1102930.86 IG-4 Day 27
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 784697.86 IG-5 Day 27
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 243895.36 IG-6 Day 27
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1526957.95 IG-7 Day 27
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1380704.05 L-1 Day 27
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1054547.34 L-10 Day 27
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 18578.32 L-11 Day 27
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 904623.83 L-3 Day 27
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 901453.37 L-5 Day 27
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 524856.54 L-6 Day 27
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 841656.86 L-9 Day 27