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 323432.25 E-2 91 - 120 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1130155.09 IG-1 91 - 120 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1073520.73 IG-2 91 - 120 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 616985.30 S-2 91 - 120 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1345349.11 A-0-Q 121 - 150 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1496953.21 A-1-Q 121 - 150 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 127762.30 A-2-Q 121 - 150 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 951020.90 A-4-Q 121 - 150 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 373697.16 A-5-Q 121 - 150 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 66143.47 CB-1-Q 121 - 150 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 906264.01 CB-3-Q 121 - 150 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1406843.06 G-3-Q 121 - 150 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1408040.52 S-5-Q 121 - 150 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1381520.77 E-3 121 - 150 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1442166.15 E-4 121 - 150 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1229229.17 E-5 121 - 150 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 527621.66 E-6 121 - 150 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 456317.05 E-7 121 - 150 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1303847.53 E-8 121 - 150 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 286510.82 G-4 121 - 150 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 614080.16 IG-3 121 - 150 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1136267.06 IG-7 121 - 150 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1015148.64 L-1 121 - 150 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 288840.72 L-10 121 - 150 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 935209.04 L-11 121 - 150 Days