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 465152.42 N-5 Day 46
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 679024.46 S-8 Day 46
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 900631.34 Y-1 Day 46
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1069449.93 Y-2 Day 46
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1070600.43 Y-3 Day 46
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 42241.28 Z-1 Day 46
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 475274.35 A-2 Day 46
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 825329.47 A-3 Day 46
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 646679.83 A-4 Day 46
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1277730.03 CB-3 Day 46
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 896872.91 E-1 Day 46
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 253832.28 E-2 Day 46
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1375897.13 G-1 Day 46
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 320231.72 G-3 Day 46
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 864660.39 IG-1 Day 46
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 71261.89 IG-2 Day 46
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 940316.37 S-1 Day 46
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1517157.25 S-2 Day 46
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 746428.90 S-4 Day 46
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 969395.25 A-2-Q Day 47
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 397254.60 A-3-Q Day 47
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1503449.99 A-5-Q Day 47
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 861051.11 CB-1-Q Day 47
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 259772.99 S-1-Q Day 47
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 406178.16 S-2-Q Day 47