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 1247644.45 IG-2 Day 44
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1263612.42 S-1 Day 44
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1196202.60 S-5 Day 44
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 21292.11 S-6 Day 44
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 116433.61 A-2-Q Day 45
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 120043.57 CB-1-Q Day 45
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 476906.58 CB-2-Q Day 45
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 623454.65 G-1-Q Day 45
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 839672.55 G-2-Q Day 45
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 559077.65 G-3-Q Day 45
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1337595.96 S-5-Q Day 45
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 10713.07 S-6-Q Day 45
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1048476.01 S-7-Q Day 45
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1367481.44 E-1-Q Day 45
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 26119.37 IG-1-Q Day 45
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1077712.89 IG-2-Q Day 45
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 542849.98 C-1 Day 45
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 813442.53 CB-4 Day 45
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1035878.49 E-10 Day 45
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 590637.14 E-3 Day 45
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1175279.36 E-5 Day 45
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 723207.92 E-6 Day 45
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 366834.17 E-7 Day 45
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 458532.51 E-8 Day 45
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 441920.14 E-9 Day 45