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 233679.57 S-6 180 - 270 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1019505.87 S-7 180 - 270 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 767675.12 A-0-Q 271 - 364 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 66574.99 A-1-Q 271 - 364 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1137855.20 CB-3-Q 271 - 364 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1023004.31 G-3-Q 271 - 364 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1258319.12 S-5-Q 271 - 364 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 485465.08 E-2-Q 271 - 364 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1305943.89 E-7 271 - 364 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 664817.32 E-8 271 - 364 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1273720.89 IG-5 271 - 364 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1252407.44 IG-6 271 - 364 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1347734.83 IG-8 271 - 364 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1452905.17 L-1 271 - 364 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 882795.60 L-10 271 - 364 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 338405.59 L-11 271 - 364 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 638922.69 L-4 271 - 364 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 675398.62 LC-1 271 - 364 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 490668.83 LC-2 271 - 364 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 396611.15 N-1 271 - 364 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1352854.31 N-3 271 - 364 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 978561.50 N-4 271 - 364 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 617520.40 N-6 271 - 364 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1102784.28 S-8 271 - 364 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1392360.41 Y-1 271 - 364 Days