Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Additive - High-Quality Liquid Assets

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Report Date Reporting Entity Product ID Product Value Collateral Class Maturity Bucket
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 649036.96 G-4 Day 45
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 689351.09 IG-6 Day 45
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 221159.48 IG-8 Day 45
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1300547.56 L-11 Day 45
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 465626.66 L-2 Day 45
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 570040.49 L-3 Day 45
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 982473.08 L-4 Day 45
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1318149.01 L-8 Day 45
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 483028.62 L-9 Day 45
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 388530.68 LC-2 Day 45
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 709581.59 N-4 Day 45
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 480853.92 N-5 Day 45
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1420555.06 N-6 Day 45
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1237435.89 N-7 Day 45
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1124125.92 S-8 Day 45
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 341286.02 Y-3 Day 45
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 199386.89 Y-4 Day 45
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1446638.74 A-2 Day 45
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 62138.24 A-5 Day 45
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1390700.24 E-2 Day 45
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 988920.93 G-1 Day 45
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1430471.04 IG-2 Day 45
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 41577.82 S-3 Day 45
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 215541.35 S-4 Day 45
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 3654.09 S-5 Day 45