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 1086964.27 N-2 Day 53
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1337427.82 N-4 Day 53
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 967289.85 Y-1 Day 53
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1391797.91 CB-2 Day 53
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 221356.97 E-2 Day 53
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 322113.65 G-3 Day 53
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 384690.31 IG-1 Day 53
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 640022.61 IG-2 Day 53
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 663408.62 S-1 Day 53
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 432907.23 S-2 Day 53
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1167311.62 S-4 Day 53
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 529761.06 A-0-Q Day 54
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 574534.17 A-1-Q Day 54
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 6705.38 A-2-Q Day 54
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 718079.95 A-4-Q Day 54
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1538793.31 S-1-Q Day 54
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1000031.86 S-3-Q Day 54
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1558318.17 S-4-Q Day 54
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 492745.89 G-1-Q Day 54
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 947983.88 S-5-Q Day 54
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 186027.92 S-6-Q Day 54
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1215249.71 S-7-Q Day 54
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1092975.20 E-1-Q Day 54
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 187017.74 E-2-Q Day 54
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1109328.54 CB-4 Day 54