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 1358100.34 A-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1073572.30 A-3-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 633495.05 A-4-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 200414.27 A-5-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 995857.49 CB-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 296343.74 S-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 794796.30 S-3-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 635377.20 G-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1053159.69 G-3-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 369159.33 S-5-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 703004.38 E-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 634499.36 IG-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 958615.19 IG-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1490722.67 CB-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1556054.31 E-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1502296.69 E-7 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 944273.90 E-9 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 669918.77 G-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 736981.48 IG-7 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1193157.68 IG-8 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 435794.64 L-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1266357.24 L-10 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 979772.83 L-11 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 488405.39 L-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1347699.08 L-4 >2 Yr <= 3 Yr