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 403584.98 IG-8 Day 30
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1540889.96 L-1 Day 30
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1201006.12 L-11 Day 30
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 203215.23 L-5 Day 30
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 552455.04 L-7 Day 30
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1382919.38 LC-1 Day 30
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 564673.16 N-2 Day 30
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1411775.48 N-4 Day 30
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 152517.19 N-5 Day 30
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 522473.95 P-2 Day 30
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 71460.10 Y-1 Day 30
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 248672.24 Y-3 Day 30
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 919055.87 Y-4 Day 30
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 896005.89 A-2 Day 30
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 486025.20 A-4 Day 30
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 128901.84 CB-1 Day 30
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1248604.55 CB-3 Day 30
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 399854.13 E-1 Day 30
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1355411.06 G-1 Day 30
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 674303.96 G-2 Day 30
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 81272.28 G-3 Day 30
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 399636.04 S-2 Day 30
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1000028.67 S-3 Day 30
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 258730.07 S-4 Day 30
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1010182.69 S-5 Day 30