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 673628.79 S-3 Day 38
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1401513.26 S-4 Day 38
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1026140.89 S-6 Day 38
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 817842.45 A-0-Q Day 39
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1422992.61 A-3-Q Day 39
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1465986.90 CB-1-Q Day 39
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1008817.01 CB-2-Q Day 39
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1234621.18 S-4-Q Day 39
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 579613.97 G-2-Q Day 39
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 666420.99 S-5-Q Day 39
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 341080.55 E-2-Q Day 39
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1179741.29 IG-2-Q Day 39
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 951895.08 C-1 Day 39
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 317807.46 E-3 Day 39
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 271822.32 E-5 Day 39
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 466829.62 E-6 Day 39
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 836546.79 E-7 Day 39
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1181980.43 E-9 Day 39
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1543411.75 IG-5 Day 39
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 6690.21 IG-8 Day 39
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1561724.28 L-1 Day 39
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 248799.82 L-10 Day 39
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 88914.94 L-11 Day 39
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 807828.20 L-3 Day 39
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 765912.65 L-4 Day 39