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 545023.33 L-1 Day 48
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 770785.36 L-2 Day 48
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 903137.20 L-5 Day 48
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 217290.40 L-7 Day 48
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1066720.61 LC-1 Day 48
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 856143.85 N-3 Day 48
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 241955.91 N-4 Day 48
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 326755.70 N-6 Day 48
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 50515.14 N-7 Day 48
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1272738.42 P-2 Day 48
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1161143.86 Z-1 Day 48
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1191204.40 A-3 Day 48
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1345540.29 A-4 Day 48
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 795455.59 CB-3 Day 48
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1044715.52 E-2 Day 48
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1088794.13 G-1 Day 48
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 212871.53 G-2 Day 48
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 196658.32 G-3 Day 48
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 422433.96 IG-1 Day 48
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 67591.93 IG-2 Day 48
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 531144.79 S-2 Day 48
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1376159.11 A-1-Q Day 49
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1179654.60 S-1-Q Day 49
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 378795.70 S-3-Q Day 49
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 109738.13 S-4-Q Day 49