Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Additive - High-Quality Liquid Assets

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Report Date Reporting Entity Product ID Product Value Collateral Class Maturity Bucket
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 888131.93 L-3 Day 31
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 409211.74 L-5 Day 31
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 389527.36 L-7 Day 31
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1510813.04 L-9 Day 31
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 156917.37 N-3 Day 31
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 179493.16 N-7 Day 31
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 936345.52 P-1 Day 31
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 747080.12 P-2 Day 31
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 361912.82 Y-1 Day 31
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 136910.15 Y-2 Day 31
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1008003.64 Y-3 Day 31
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 108877.38 Y-4 Day 31
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 581238.73 A-3 Day 31
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 151666.17 CB-2 Day 31
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1510208.89 CB-3 Day 31
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 403318.63 G-2 Day 31
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 771087.15 G-3 Day 31
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 934303.39 IG-1 Day 31
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 653959.69 IG-2 Day 31
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 198285.78 S-1 Day 31
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 13741.56 S-4 Day 31
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 101439.66 S-6 Day 31
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 780519.50 S-7 Day 31
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 399265.44 A-0-Q Day 32
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 165382.52 A-1-Q Day 32