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 38860.45 A-4-Q Day 28
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 274380.99 S-2-Q Day 28
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1018879.31 S-3-Q Day 28
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1219577.50 CB-3-Q Day 28
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 32888.30 G-1-Q Day 28
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 442100.62 G-3-Q Day 28
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 340395.28 S-6-Q Day 28
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 776732.65 S-7-Q Day 28
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 915440.90 E-2-Q Day 28
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 99032.69 CB-4 Day 28
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 327798.61 E-10 Day 28
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1166771.94 E-3 Day 28
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 566737.46 E-4 Day 28
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 901448.88 E-5 Day 28
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 727051.97 E-6 Day 28
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1415353.99 E-9 Day 28
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1520864.66 IG-3 Day 28
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 558607.92 IG-6 Day 28
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1308277.43 IG-7 Day 28
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 319770.62 IG-8 Day 28
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 70220.05 L-1 Day 28
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 258093.59 L-10 Day 28
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1031889.03 L-11 Day 28
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1178093.29 L-2 Day 28
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 68512.33 L-3 Day 28