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 1394624.18 G-2-Q 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 74509.43 G-3-Q 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 425929.73 S-5-Q 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1360992.18 E-1-Q 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1336486.56 E-2-Q 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1367248.88 IG-2-Q 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 514988.58 E-10 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 850354.13 E-5 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1226472.68 E-6 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1236845.86 E-7 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 981988.81 E-8 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 103382.56 G-4 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 736861.85 IG-3 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 134855.36 IG-5 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 329683.66 IG-6 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1136943.13 IG-7 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 669988.01 L-1 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 759263.09 L-3 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 4678.04 L-4 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1445853.75 L-6 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 587835.98 L-9 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 629155.21 LC-1 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 631366.09 LC-2 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 12073.19 N-1 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 150766.27 N-2 75 - 82 Days