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 1112657.55 A-3-Q Day 53
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1322476.66 CB-1-Q Day 53
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1230414.93 CB-2-Q Day 53
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1083711.86 S-2-Q Day 53
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1228496.65 S-3-Q Day 53
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 928828.66 CB-3-Q Day 53
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 687663.31 G-1-Q Day 53
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1497260.36 S-6-Q Day 53
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 570542.74 IG-1-Q Day 53
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 391819.01 C-1 Day 53
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 246683.66 E-5 Day 53
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1232731.72 E-6 Day 53
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1014397.09 E-8 Day 53
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 441402.37 E-9 Day 53
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 207582.64 IG-4 Day 53
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1212995.28 IG-6 Day 53
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 217742.76 L-1 Day 53
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 769115.90 L-10 Day 53
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 795740.91 L-11 Day 53
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 367562.05 L-4 Day 53
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1270342.98 L-5 Day 53
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 241286.84 L-7 Day 53
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 549397.49 LC-1 Day 53
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 24760.34 LC-2 Day 53
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 56833.22 N-1 Day 53