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 6578.91 CB-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1455772.28 E-10 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 92319.16 E-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 256132.19 E-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 442812.16 E-8 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 299086.89 IG-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 60321.92 IG-8 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 420679.93 L-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1444670.90 L-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 469881.43 N-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1012375.24 N-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 354820.46 N-6 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 861892.37 N-7 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 906469.20 P-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1151371.98 Y-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 286571.54 Y-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 302385.22 Y-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 436964.69 Z-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 652482.98 A-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1030637.10 E-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 276145.47 E-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 44054.06 IG-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 107382.81 IG-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1280259.33 S-7 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 341354.08 A-1-Q >2 Yr <= 3 Yr