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 526121.11 IG-2 Day 42
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 551600.31 S-2 Day 42
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1485652.39 S-4 Day 42
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 190805.14 S-5 Day 42
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 599362.71 S-6 Day 42
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 292953.55 A-0-Q Day 43
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1265942.44 A-2-Q Day 43
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 798300.59 A-3-Q Day 43
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1356290.92 CB-1-Q Day 43
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 596487.70 CB-3-Q Day 43
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 214756.84 G-1-Q Day 43
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1384452.90 S-5-Q Day 43
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 472374.91 S-6-Q Day 43
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 912181.69 E-1-Q Day 43
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 903343.98 E-3 Day 43
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 132824.46 E-5 Day 43
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1491505.62 E-6 Day 43
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1161389.38 G-4 Day 43
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 9875.63 IG-7 Day 43
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1498283.01 L-10 Day 43
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1060465.57 L-2 Day 43
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1196945.18 L-4 Day 43
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 798303.43 L-5 Day 43
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 414859.38 L-8 Day 43
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1377538.60 N-1 Day 43