Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Additive - High-Quality Liquid Assets

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Report Date Reporting Entity Product ID Product Value Collateral Class Maturity Bucket
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1041332.10 G-1-Q Day 40
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 952350.60 G-3-Q Day 40
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 890287.52 S-6-Q Day 40
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1461365.58 E-1-Q Day 40
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1111362.44 C-1 Day 40
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 579587.48 CB-4 Day 40
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 117499.44 E-4 Day 40
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 331102.67 E-6 Day 40
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 604550.83 E-8 Day 40
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1451879.90 E-9 Day 40
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 835205.82 G-4 Day 40
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 170279.35 IG-3 Day 40
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 801035.72 IG-4 Day 40
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 825166.80 IG-6 Day 40
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 522936.62 IG-7 Day 40
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 365025.91 IG-8 Day 40
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 414799.97 L-10 Day 40
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 373383.16 L-3 Day 40
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1308200.39 L-4 Day 40
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 471967.49 L-6 Day 40
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 665492.87 L-7 Day 40
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 921010.48 L-8 Day 40
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 272467.20 N-7 Day 40
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1025327.37 P-1 Day 40
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1527400.34 Y-2 Day 40