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 66045.33 L-6 Day 39
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 476948.01 L-7 Day 39
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 731034.28 L-8 Day 39
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 906576.13 L-9 Day 39
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 452315.07 LC-1 Day 39
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1534288.27 N-3 Day 39
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1145108.84 N-5 Day 39
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 895081.17 N-7 Day 39
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1360094.15 P-2 Day 39
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 767611.78 S-8 Day 39
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 575397.50 Y-1 Day 39
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1260682.11 A-3 Day 39
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 371463.55 CB-1 Day 39
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1013139.59 CB-2 Day 39
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 541343.99 E-1 Day 39
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 878219.04 G-2 Day 39
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1093364.25 S-1 Day 39
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 698671.85 S-2 Day 39
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1349780.73 S-3 Day 39
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 474875.67 S-4 Day 39
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1537243.38 A-4-Q Day 40
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1065575.70 CB-1-Q Day 40
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 244292.92 S-1-Q Day 40
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 884712.82 S-3-Q Day 40
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 477069.89 S-4-Q Day 40