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 1401584.60 A-2 Day 37
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1333809.81 A-5 Day 37
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 562692.04 CB-1 Day 37
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1159111.72 CB-2 Day 37
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 208279.31 CB-3 Day 37
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 820474.34 G-3 Day 37
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1106244.70 S-2 Day 37
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 121667.29 S-3 Day 37
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 559677.59 S-4 Day 37
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1543389.47 S-5 Day 37
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1083307.14 S-6 Day 37
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 69520.69 S-7 Day 37
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 149509.74 A-0-Q Day 38
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 895858.25 A-3-Q Day 38
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 142128.79 A-5-Q Day 38
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1122420.40 CB-1-Q Day 38
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 313177.10 CB-2-Q Day 38
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 634152.82 S-1-Q Day 38
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 128672.15 S-2-Q Day 38
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 111164.26 CB-3-Q Day 38
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 335694.29 G-1-Q Day 38
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 231823.44 G-3-Q Day 38
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1124107.70 S-5-Q Day 38
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 958888.96 IG-1-Q Day 38
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 544888.36 IG-2-Q Day 38