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 695743.58 S-5 61 - 67 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1157581.96 S-7 61 - 67 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1493103.24 A-1-Q 68 - 74 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1547821.39 A-3-Q 68 - 74 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 372635.99 S-4-Q 68 - 74 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1132159.60 CB-3-Q 68 - 74 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 194568.29 G-1-Q 68 - 74 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 936057.14 G-3-Q 68 - 74 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 656435.34 S-5-Q 68 - 74 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 74708.59 S-7-Q 68 - 74 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1393224.23 C-1 68 - 74 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 763734.90 CB-4 68 - 74 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1016940.69 E-4 68 - 74 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 668376.71 E-5 68 - 74 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 737913.65 E-6 68 - 74 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1287753.99 E-7 68 - 74 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 410662.14 IG-3 68 - 74 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 599390.09 IG-4 68 - 74 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 270457.96 IG-5 68 - 74 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1479462.29 IG-6 68 - 74 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 693089.40 L-2 68 - 74 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 299638.21 L-6 68 - 74 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 921580.50 L-7 68 - 74 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 385431.63 L-8 68 - 74 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1225490.21 LC-2 68 - 74 Days