Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Additive - High-Quality Liquid Assets

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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 351648.83 N-4 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 301363.50 N-7 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1374245.24 P-1 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 34075.64 Y-1 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 572134.65 Y-3 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 50755.91 A-3 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1374429.59 A-4 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 447100.88 CB-1 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 693129.72 CB-3 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 475683.13 E-2 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 197403.14 G-2 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1536824.73 IG-1 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 615750.82 IG-2 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 464711.75 S-2 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 60549.64 S-4 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 595197.34 S-5 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 757042.76 S-6 75 - 82 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 200283.16 A-0-Q 83 - 90 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 357374.56 A-1-Q 83 - 90 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 807116.46 A-2-Q 83 - 90 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1319786.48 A-3-Q 83 - 90 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 638877.03 A-4-Q 83 - 90 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1243288.31 CB-1-Q 83 - 90 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 583211.58 CB-2-Q 83 - 90 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 783922.97 S-1-Q 83 - 90 Days