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 1379892.39 G-3 Day 58
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1457554.87 IG-1 Day 58
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 910491.74 IG-2 Day 58
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1324480.34 S-4 Day 58
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 521492.66 S-7 Day 58
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 433792.26 A-0-Q Day 59
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 306188.04 A-2-Q Day 59
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 596694.71 A-3-Q Day 59
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 307264.06 A-5-Q Day 59
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 646246.23 CB-1-Q Day 59
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1467698.63 S-4-Q Day 59
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 524808.50 G-3-Q Day 59
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 71664.23 E-1-Q Day 59
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 867937.60 E-2-Q Day 59
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 757694.65 IG-1-Q Day 59
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 147258.72 E-4 Day 59
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 221735.15 E-8 Day 59
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1342967.35 IG-4 Day 59
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 647436.98 IG-5 Day 59
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1161171.53 IG-6 Day 59
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1274507.47 L-1 Day 59
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 831850.75 L-10 Day 59
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1442665.42 L-2 Day 59
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1384867.04 L-3 Day 59
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1001779.18 L-5 Day 59