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 549158.07 S-3-Q Day 37
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1555911.92 S-4-Q Day 37
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1090887.63 G-2-Q Day 37
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1405419.69 S-5-Q Day 37
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1557097.37 S-7-Q Day 37
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1192413.08 IG-1-Q Day 37
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 827507.84 IG-2-Q Day 37
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 228877.06 C-1 Day 37
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1396782.80 E-3 Day 37
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 372590.42 E-5 Day 37
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1502160.65 E-6 Day 37
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 468836.29 E-7 Day 37
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 94844.37 L-1 Day 37
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 539466.96 L-10 Day 37
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1464712.56 L-2 Day 37
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 932530.84 L-3 Day 37
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 356934.09 L-7 Day 37
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 865216.18 LC-1 Day 37
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1398580.12 LC-2 Day 37
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 560488.85 N-2 Day 37
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 859580.55 N-6 Day 37
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 730799.66 P-1 Day 37
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1553406.58 S-8 Day 37
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 917593.97 Y-1 Day 37
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 399975.61 Y-4 Day 37