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 670621.07 G-1-Q Day 49
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1205702.51 G-3-Q Day 49
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1082984.86 S-7-Q Day 49
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 674920.73 E-2-Q Day 49
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 951679.27 IG-2-Q Day 49
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 195216.46 CB-4 Day 49
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 578967.09 E-4 Day 49
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1062156.30 E-6 Day 49
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1463738.84 E-7 Day 49
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1066141.72 E-8 Day 49
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 339413.12 E-9 Day 49
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 170082.04 IG-7 Day 49
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 755423.09 IG-8 Day 49
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1149884.82 L-1 Day 49
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1209870.07 L-11 Day 49
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1036961.67 L-3 Day 49
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1539731.93 L-4 Day 49
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 190114.98 L-6 Day 49
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 821795.31 LC-1 Day 49
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 637967.43 LC-2 Day 49
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1395056.11 N-2 Day 49
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1559437.10 N-3 Day 49
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 747164.15 N-4 Day 49
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1090028.68 N-5 Day 49
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1218384.38 N-6 Day 49