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 1382373.35 A-3-Q Day 29
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 762104.71 A-4-Q Day 29
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1364376.77 A-5-Q Day 29
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1321648.99 S-1-Q Day 29
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1281998.50 S-2-Q Day 29
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1397966.25 CB-3-Q Day 29
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 805229.66 G-1-Q Day 29
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 672292.17 G-2-Q Day 29
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1299439.21 G-3-Q Day 29
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 24578.50 S-5-Q Day 29
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1341736.06 E-1-Q Day 29
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 390307.04 E-2-Q Day 29
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1245490.21 C-1 Day 29
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 244730.71 E-4 Day 29
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 338239.38 E-6 Day 29
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 987120.35 E-7 Day 29
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 112022.79 E-8 Day 29
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 69368.88 G-4 Day 29
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 625395.15 IG-5 Day 29
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 309940.64 IG-6 Day 29
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1307476.39 IG-7 Day 29
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 739761.98 L-11 Day 29
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 782622.89 L-5 Day 29
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1133126.45 L-6 Day 29
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 114195.79 L-8 Day 29