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 477989.41 S-6-Q Day 57
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1309000.71 E-2-Q Day 57
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 967700.27 IG-1-Q Day 57
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 386239.39 IG-2-Q Day 57
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1552641.62 C-1 Day 57
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1167099.05 CB-4 Day 57
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1189128.92 E-3 Day 57
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 976961.92 E-4 Day 57
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1254.48 E-7 Day 57
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 472861.84 G-4 Day 57
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1062646.16 IG-3 Day 57
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 772500.36 IG-5 Day 57
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 491684.69 IG-8 Day 57
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 706700.45 L-1 Day 57
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 204446.17 L-3 Day 57
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1065367.67 L-7 Day 57
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1032891.09 L-8 Day 57
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1378160.65 N-2 Day 57
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1002420.27 N-4 Day 57
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1270396.43 N-6 Day 57
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 195019.67 N-7 Day 57
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1446827.91 S-8 Day 57
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 354350.33 Y-1 Day 57
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1417710.48 Y-3 Day 57
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1431518.21 Z-1 Day 57