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 698072.55 N-2 68 - 74 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 895944.12 N-5 68 - 74 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1036015.94 N-6 68 - 74 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 794574.37 P-1 68 - 74 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1146741.44 Y-1 68 - 74 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 952160.00 Y-4 68 - 74 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 880269.76 A-3 68 - 74 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 322406.50 A-5 68 - 74 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1210274.89 CB-1 68 - 74 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 392501.59 CB-3 68 - 74 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1283118.13 IG-1 68 - 74 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 549055.56 IG-2 68 - 74 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1437872.80 S-2 68 - 74 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 893291.62 S-3 68 - 74 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1330187.40 S-4 68 - 74 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 170233.78 S-7 68 - 74 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 889201.51 A-0-Q 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 447099.85 A-2-Q 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 139536.29 A-3-Q 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1543046.01 CB-1-Q 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 594301.78 CB-2-Q 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 445232.74 S-1-Q 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1497539.83 S-3-Q 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 676842.32 S-4-Q 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 629256.09 CB-3-Q 75 - 82 Days