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 512305.16 CB-3 Day 54
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 66154.77 E-1 Day 54
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 66158.22 G-1 Day 54
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 136750.42 G-3 Day 54
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1112017.57 S-1 Day 54
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 430305.46 S-3 Day 54
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 923574.79 S-6 Day 54
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1343773.81 S-7 Day 54
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 410343.47 A-3-Q Day 55
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1548886.01 A-4-Q Day 55
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1100544.13 A-5-Q Day 55
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 308040.22 CB-1-Q Day 55
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 760704.38 S-2-Q Day 55
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 907285.99 S-3-Q Day 55
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 916946.39 G-2-Q Day 55
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 542501.96 E-1-Q Day 55
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1113035.50 E-10 Day 55
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1421798.02 E-3 Day 55
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 541011.61 E-5 Day 55
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 882244.41 E-8 Day 55
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 141538.16 E-9 Day 55
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 950770.43 G-4 Day 55
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 141215.68 IG-5 Day 55
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 713937.06 IG-6 Day 55
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 238411.78 L-10 Day 55