Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Report Date Reporting Entity Product ID Product Value Collateral Class Maturity Bucket
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 57467.67 IG-6 61 - 67 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 144763.11 IG-8 61 - 67 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 846505.39 L-10 61 - 67 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1095702.41 L-3 61 - 67 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 711689.72 L-4 61 - 67 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1355573.75 L-6 61 - 67 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 221861.75 L-7 61 - 67 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 115651.09 L-8 61 - 67 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 465157.22 L-9 61 - 67 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1266708.14 LC-2 61 - 67 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1458324.80 N-3 61 - 67 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1271399.27 N-7 61 - 67 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 851616.61 S-8 61 - 67 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 445296.58 Y-1 61 - 67 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 747986.42 Y-3 61 - 67 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 943468.84 Z-1 61 - 67 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1477335.83 A-2 61 - 67 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 752283.55 A-4 61 - 67 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1215719.41 CB-2 61 - 67 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 874219.84 CB-3 61 - 67 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1075935.21 E-1 61 - 67 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 704997.30 G-1 61 - 67 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1389261.28 G-2 61 - 67 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 132040.93 G-3 61 - 67 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 700585.47 S-2 61 - 67 Days