Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 253841.58 C-1 Day 34
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1460585.12 CB-4 Day 34
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 414443.69 E-4 Day 34
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1172411.63 E-5 Day 34
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 449991.97 E-7 Day 34
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 506125.62 E-8 Day 34
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1396794.82 E-9 Day 34
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 292452.88 IG-6 Day 34
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 134878.32 L-10 Day 34
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1451672.47 L-3 Day 34
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 148518.64 L-4 Day 34
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1065353.77 L-6 Day 34
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1239209.98 L-7 Day 34
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1342670.51 L-9 Day 34
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1008434.83 LC-1 Day 34
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 275653.37 LC-2 Day 34
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 706362.26 N-3 Day 34
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 802523.26 N-4 Day 34
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 678102.46 N-6 Day 34
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 12290.88 P-2 Day 34
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 813497.96 Y-2 Day 34
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 734367.28 Z-1 Day 34
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 158907.47 CB-1 Day 34
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1008824.10 CB-3 Day 34
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1185595.48 G-2 Day 34