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 1334418.05 A-3-Q Day 56
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 543252.19 A-4-Q Day 56
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 513641.84 CB-2-Q Day 56
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1456051.47 S-1-Q Day 56
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1544629.38 S-2-Q Day 56
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1078399.58 S-4-Q Day 56
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1358061.72 E-1-Q Day 56
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1338415.01 IG-2-Q Day 56
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1315612.41 E-10 Day 56
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1220254.83 E-4 Day 56
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 827534.43 E-5 Day 56
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1071958.28 E-6 Day 56
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 727605.90 E-7 Day 56
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 770968.93 E-8 Day 56
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 79837.14 E-9 Day 56
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1086060.06 G-4 Day 56
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 303666.11 IG-3 Day 56
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 786512.73 IG-4 Day 56
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1343138.94 IG-5 Day 56
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1481919.71 IG-6 Day 56
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1095593.31 IG-7 Day 56
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1036824.04 IG-8 Day 56
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1477615.97 L-2 Day 56
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1545430.04 L-3 Day 56
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 431637.68 L-5 Day 56