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 92019.96 S-3-Q Day 47
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 243757.63 CB-3-Q Day 47
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1101954.19 G-2-Q Day 47
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 91375.51 G-3-Q Day 47
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 483763.14 S-6-Q Day 47
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 281330.51 S-7-Q Day 47
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 149528.24 E-2-Q Day 47
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 929312.95 IG-1-Q Day 47
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 235989.86 IG-2-Q Day 47
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 34012.41 C-1 Day 47
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 309167.60 CB-4 Day 47
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1497916.05 E-5 Day 47
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 654874.18 E-6 Day 47
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1512133.76 G-4 Day 47
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 142993.90 IG-3 Day 47
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 56439.20 IG-5 Day 47
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1233503.96 IG-7 Day 47
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1024665.02 L-11 Day 47
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 696719.65 L-7 Day 47
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 988711.46 L-8 Day 47
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 635072.39 L-9 Day 47
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 97009.40 LC-1 Day 47
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 527066.08 N-1 Day 47
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 110392.01 N-5 Day 47
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1259267.09 N-7 Day 47