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 363254.62 S-7-Q Day 41
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 325049.12 IG-1-Q Day 41
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 425996.93 IG-2-Q Day 41
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 779886.06 C-1 Day 41
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1513378.10 CB-4 Day 41
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 751691.72 E-10 Day 41
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 278345.10 E-5 Day 41
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 962299.78 E-6 Day 41
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 71106.99 E-8 Day 41
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 829224.34 IG-3 Day 41
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1348435.92 IG-6 Day 41
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1016280.05 IG-8 Day 41
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 9493.71 L-3 Day 41
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 32942.70 L-6 Day 41
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1524753.22 L-8 Day 41
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 669718.19 L-9 Day 41
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1507939.75 LC-1 Day 41
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 280350.59 LC-2 Day 41
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 498065.73 N-1 Day 41
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 852871.07 N-2 Day 41
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1325350.83 N-3 Day 41
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1300459.30 N-4 Day 41
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 987180.29 N-5 Day 41
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 837961.53 P-2 Day 41
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 730629.55 Y-2 Day 41