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 782191.77 E-3 Day 54
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 518403.97 E-6 Day 54
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 783802.04 E-7 Day 54
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 282907.58 E-9 Day 54
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 335214.26 G-4 Day 54
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 255570.52 IG-3 Day 54
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 844190.57 IG-4 Day 54
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 330219.70 IG-7 Day 54
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1336954.50 L-1 Day 54
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1528653.59 L-11 Day 54
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1214365.74 L-2 Day 54
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 684040.74 L-7 Day 54
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 553314.99 L-8 Day 54
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 756743.41 L-9 Day 54
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 479629.84 N-3 Day 54
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 335023.87 N-4 Day 54
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 172014.05 N-5 Day 54
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 695374.79 P-1 Day 54
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 36536.43 P-2 Day 54
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1334960.56 S-8 Day 54
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 991055.61 Y-1 Day 54
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 7591.42 Y-2 Day 54
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1031974.56 Y-4 Day 54
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 961915.15 Z-1 Day 54
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1284113.58 CB-2 Day 54