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 677118.05 S-5-Q Day 50
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 487316.43 E-2-Q Day 50
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 620567.59 IG-2-Q Day 50
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1158808.57 CB-4 Day 50
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 178021.26 E-3 Day 50
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1258788.00 E-4 Day 50
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 663561.30 E-5 Day 50
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1326405.83 E-6 Day 50
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 825391.78 E-8 Day 50
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1428385.47 IG-5 Day 50
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 27171.22 IG-6 Day 50
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 190590.65 L-3 Day 50
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1104388.37 LC-2 Day 50
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 225296.95 N-1 Day 50
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1049498.47 N-2 Day 50
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1438409.48 N-3 Day 50
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1321069.91 N-4 Day 50
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1272334.19 N-6 Day 50
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 878418.36 N-7 Day 50
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 69131.65 S-8 Day 50
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 79799.85 Y-1 Day 50
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 816736.85 CB-1 Day 50
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 252521.96 CB-2 Day 50
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1006549.26 CB-3 Day 50
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 775688.57 S-2 Day 50