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 1380141.49 S-3 Day 50
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 719606.67 S-5 Day 50
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1368868.18 S-7 Day 50
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1188045.34 A-1-Q Day 51
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 321556.25 A-2-Q Day 51
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 657085.73 CB-1-Q Day 51
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 920246.81 S-1-Q Day 51
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 129176.37 G-2-Q Day 51
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 428047.74 S-7-Q Day 51
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 690019.87 E-1-Q Day 51
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 903708.92 IG-2-Q Day 51
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 53301.53 CB-4 Day 51
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 849758.19 E-10 Day 51
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 279373.57 E-3 Day 51
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 834573.22 E-4 Day 51
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 741337.75 E-7 Day 51
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 425282.90 IG-3 Day 51
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 82918.76 IG-4 Day 51
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 305480.69 IG-6 Day 51
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 747557.63 L-2 Day 51
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 997034.68 L-4 Day 51
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1548134.80 L-5 Day 51
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1014485.52 L-6 Day 51
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 84230.32 L-7 Day 51
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 578586.51 L-9 Day 51