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 615241.84 A-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 334844.83 CB-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 779599.55 CB-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 504813.64 S-4-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1460599.22 G-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1063263.43 G-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 7041.55 S-6-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 988009.71 E-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 281663.63 IG-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 502807.99 CB-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1211897.03 E-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 492453.88 E-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 515762.80 E-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 181890.47 E-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 338179.39 E-9 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 427139.98 G-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1421503.76 IG-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 257539.40 IG-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 944260.26 IG-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1074155.03 IG-8 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 477608.23 L-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 879530.65 L-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1018916.05 L-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 856013.22 LC-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 674504.63 LC-2 >3 Yr <= 4 Yr