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 51681.82 L-2 121 - 150 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1113954.74 L-3 121 - 150 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 818250.52 L-7 121 - 150 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 392831.07 LC-1 121 - 150 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 829789.44 N-2 121 - 150 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 663428.08 N-3 121 - 150 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1117731.59 N-5 121 - 150 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 5123.56 N-6 121 - 150 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 955787.09 N-7 121 - 150 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 259911.33 P-1 121 - 150 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1556932.03 S-8 121 - 150 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 274937.21 Y-2 121 - 150 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1143518.79 Y-3 121 - 150 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 170467.62 Y-4 121 - 150 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1145439.48 Z-1 121 - 150 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 647327.94 A-3 121 - 150 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 44955.56 CB-2 121 - 150 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 592168.82 E-1 121 - 150 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1553929.55 E-2 121 - 150 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 68776.11 G-1 121 - 150 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 693276.86 G-2 121 - 150 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1136180.94 IG-2 121 - 150 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1146051.93 S-2 121 - 150 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1527034.57 S-4 121 - 150 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 322430.35 S-7 121 - 150 Days