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 291129.42 S-2-Q Day 33
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1128872.06 S-3-Q Day 33
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 784782.84 S-4-Q Day 33
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1147345.95 CB-3-Q Day 33
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 268595.64 G-3-Q Day 33
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 821938.36 S-5-Q Day 33
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 59454.17 E-2-Q Day 33
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1253775.74 IG-1-Q Day 33
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 756178.16 IG-2-Q Day 33
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1552138.33 C-1 Day 33
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1460030.37 CB-4 Day 33
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 536891.50 E-10 Day 33
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 16532.97 E-3 Day 33
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 258430.68 E-4 Day 33
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 69665.93 E-7 Day 33
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1500933.63 E-8 Day 33
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1350571.94 E-9 Day 33
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1313665.41 G-4 Day 33
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 497849.83 IG-3 Day 33
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 937472.52 IG-5 Day 33
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1289951.00 IG-8 Day 33
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 489515.24 L-2 Day 33
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 448771.67 L-4 Day 33
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 147515.91 L-5 Day 33
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1115692.87 L-8 Day 33