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 968072.20 L-6 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 712520.65 L-7 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 69887.21 L-8 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 118683.38 LC-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1418086.14 N-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 355815.29 N-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1282687.34 P-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 247922.23 Y-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1330183.00 Y-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1517095.18 Y-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 629485.14 Y-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 872130.82 Z-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1354509.97 A-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 168698.99 A-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 138594.29 A-5 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1304097.78 CB-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1531481.69 E-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 184698.90 G-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1097193.79 G-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 451004.14 IG-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1113695.38 IG-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 521273.50 S-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1416184.96 S-6 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 255914.41 S-7 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 631451.90 A-0-Q >3 Yr <= 4 Yr