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 590415.28 N-2 Day 43
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1090926.79 N-4 Day 43
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 132317.04 N-5 Day 43
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 427683.86 N-6 Day 43
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 774100.60 N-7 Day 43
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 594544.69 Y-1 Day 43
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1482292.94 Y-2 Day 43
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 430657.00 Z-1 Day 43
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 211101.15 A-2 Day 43
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 283625.75 A-3 Day 43
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 529246.98 CB-2 Day 43
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 95664.24 CB-3 Day 43
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 642498.67 E-1 Day 43
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 349937.24 IG-1 Day 43
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 187713.90 IG-2 Day 43
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 407098.75 S-1 Day 43
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 22292.29 S-4 Day 43
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1365118.06 S-7 Day 43
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 98327.80 A-0-Q Day 44
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1064755.83 A-4-Q Day 44
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 362390.31 CB-2-Q Day 44
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 461411.56 CB-3-Q Day 44
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 427052.62 G-1-Q Day 44
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 930045.78 G-2-Q Day 44
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 57936.56 S-5-Q Day 44