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 1088291.51 S-3-Q 83 - 90 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 86150.67 S-4-Q 83 - 90 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 999032.69 G-3-Q 83 - 90 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 266133.93 S-6-Q 83 - 90 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 847925.88 CB-4 83 - 90 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1088545.82 E-10 83 - 90 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1408727.29 E-3 83 - 90 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1189967.08 E-5 83 - 90 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 414335.83 E-6 83 - 90 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1227153.53 E-7 83 - 90 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 889755.37 E-8 83 - 90 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 542341.98 G-4 83 - 90 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 301773.53 IG-5 83 - 90 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 643617.28 IG-6 83 - 90 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1025064.22 IG-7 83 - 90 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1529152.61 L-10 83 - 90 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 413325.12 L-11 83 - 90 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 331102.91 L-4 83 - 90 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1260406.78 L-6 83 - 90 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1015641.89 LC-2 83 - 90 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 718016.76 N-1 83 - 90 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 125762.19 N-6 83 - 90 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 961158.66 N-7 83 - 90 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1095846.40 P-2 83 - 90 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 330244.81 Y-2 83 - 90 Days