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 147954.93 S-7-Q Day 44
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 924533.70 CB-4 Day 44
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1208821.99 E-4 Day 44
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1293433.58 E-8 Day 44
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 564351.56 IG-7 Day 44
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1139431.82 L-10 Day 44
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 307453.85 L-2 Day 44
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1420784.30 L-3 Day 44
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1121105.60 L-7 Day 44
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 387545.43 N-1 Day 44
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1290919.65 N-4 Day 44
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 485456.33 N-6 Day 44
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1184133.99 N-7 Day 44
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1161068.75 P-1 Day 44
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1314218.19 Y-2 Day 44
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 938801.47 Y-3 Day 44
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 950699.79 Y-4 Day 44
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 396775.18 A-2 Day 44
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1048501.61 A-4 Day 44
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1114029.24 CB-1 Day 44
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1392182.86 CB-3 Day 44
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1102254.61 E-1 Day 44
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1355586.84 E-2 Day 44
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1563312.52 G-2 Day 44
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 436684.77 G-3 Day 44