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 389226.05 IG-6 Day 58
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1351254.79 L-1 Day 58
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1306191.63 L-10 Day 58
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 969274.40 L-3 Day 58
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1051019.07 L-4 Day 58
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 671456.19 L-5 Day 58
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 126053.20 L-7 Day 58
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1265642.10 L-8 Day 58
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 176085.91 L-9 Day 58
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1422839.10 LC-1 Day 58
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 954443.91 N-1 Day 58
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1106015.05 N-3 Day 58
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 258088.91 N-4 Day 58
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 104464.26 N-5 Day 58
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 99876.48 P-2 Day 58
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 268438.78 Y-1 Day 58
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1108942.45 Y-2 Day 58
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1033472.86 Z-1 Day 58
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 832218.36 A-3 Day 58
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1315153.04 A-4 Day 58
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 339426.20 A-5 Day 58
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1544719.20 CB-3 Day 58
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 511706.32 E-1 Day 58
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 415878.50 E-2 Day 58
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1243717.82 G-2 Day 58