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 461819.79 L-9 Day 33
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 878824.79 N-2 Day 33
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1429980.78 N-4 Day 33
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 818160.17 N-6 Day 33
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1454880.67 N-7 Day 33
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 628225.53 P-1 Day 33
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 55396.24 Y-2 Day 33
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 375196.42 Y-4 Day 33
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 388734.20 Z-1 Day 33
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1438825.90 A-3 Day 33
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1351920.24 A-5 Day 33
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 568849.91 CB-3 Day 33
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 549425.65 E-1 Day 33
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1409166.90 G-1 Day 33
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 374322.31 G-2 Day 33
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 339867.66 G-3 Day 33
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1404698.10 IG-1 Day 33
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 585544.44 S-2 Day 33
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 366963.60 A-0-Q Day 34
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 137513.33 A-2-Q Day 34
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 498261.40 A-4-Q Day 34
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1552400.33 A-5-Q Day 34
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 472863.79 S-2-Q Day 34
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 374303.67 E-2-Q Day 34
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 552145.40 IG-2-Q Day 34