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 990332.37 N-7 Day 49
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1039232.17 P-1 Day 49
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1277561.47 P-2 Day 49
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1332651.77 S-8 Day 49
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1520228.05 Y-1 Day 49
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 757385.77 Z-1 Day 49
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 933860.65 A-2 Day 49
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1528002.48 A-3 Day 49
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1227516.30 CB-2 Day 49
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 65034.42 E-1 Day 49
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 157081.57 E-2 Day 49
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 404072.40 G-1 Day 49
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 120682.35 G-3 Day 49
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 364407.85 IG-1 Day 49
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1384809.62 S-3 Day 49
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1506721.07 S-5 Day 49
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1494498.71 S-6 Day 49
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 143163.26 S-7 Day 49
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 527667.23 A-1-Q Day 50
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1415964.94 A-4-Q Day 50
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 275357.85 A-5-Q Day 50
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1032526.10 CB-1-Q Day 50
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 500852.62 CB-2-Q Day 50
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 196146.40 S-3-Q Day 50
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1116816.58 S-4-Q Day 50