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 1520297.21 S-2-Q Day 60
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1536668.68 S-3-Q Day 60
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1485917.51 G-1-Q Day 60
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 785213.92 G-2-Q Day 60
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 394252.22 G-3-Q Day 60
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 569786.44 S-5-Q Day 60
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1371361.11 S-6-Q Day 60
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1398478.91 E-1-Q Day 60
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1255095.50 IG-1-Q Day 60
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 552991.04 E-4 Day 60
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1480841.14 E-5 Day 60
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 877142.78 E-6 Day 60
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 456050.59 E-8 Day 60
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 325497.17 G-4 Day 60
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 145071.90 IG-4 Day 60
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 322042.66 IG-5 Day 60
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1441623.68 IG-6 Day 60
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 103666.72 L-10 Day 60
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 58162.17 L-2 Day 60
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 862033.89 L-7 Day 60
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 966807.17 LC-1 Day 60
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 937979.36 N-1 Day 60
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 145176.89 N-2 Day 60
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 837019.58 P-1 Day 60
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1309721.99 S-8 Day 60