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 523658.38 G-3 Day 34
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1412142.92 IG-1 Day 34
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 50012.04 S-2 Day 34
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 919871.03 S-3 Day 34
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 116327.39 S-4 Day 34
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 64036.34 S-6 Day 34
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 142167.78 S-7 Day 34
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1355493.67 A-1-Q Day 35
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1250405.79 A-2-Q Day 35
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 85230.03 A-3-Q Day 35
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 219740.74 A-5-Q Day 35
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 932083.87 S-3-Q Day 35
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 697218.45 G-3-Q Day 35
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1149938.71 S-6-Q Day 35
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 630948.09 S-7-Q Day 35
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1259182.03 IG-1-Q Day 35
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1352928.60 CB-4 Day 35
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1271909.29 E-3 Day 35
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 769944.20 E-5 Day 35
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1100678.08 E-6 Day 35
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 421654.38 E-7 Day 35
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1084755.50 E-8 Day 35
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1393015.44 E-9 Day 35
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 870989.02 IG-5 Day 35
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 748485.40 IG-7 Day 35