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 938193.13 E-6 180 - 270 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 719023.32 E-7 180 - 270 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1280024.19 IG-3 180 - 270 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 212709.78 IG-4 180 - 270 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1302623.24 IG-5 180 - 270 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 554433.80 L-10 180 - 270 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 933844.69 L-2 180 - 270 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1152417.48 L-4 180 - 270 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 60909.79 L-5 180 - 270 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1044913.94 L-9 180 - 270 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1288493.35 LC-2 180 - 270 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1220926.24 N-4 180 - 270 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1299083.30 N-5 180 - 270 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 868415.91 N-6 180 - 270 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 284971.45 Y-1 180 - 270 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 663778.18 Y-3 180 - 270 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1148189.56 Y-4 180 - 270 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 736533.71 Z-1 180 - 270 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1112427.65 A-3 180 - 270 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 425253.24 CB-1 180 - 270 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 722782.35 CB-2 180 - 270 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 287033.08 G-2 180 - 270 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 525742.47 IG-2 180 - 270 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1538302.08 S-1 180 - 270 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1220867.20 S-2 180 - 270 Days