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 1202783.28 N-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 493591.33 N-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 7955.73 N-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1448938.17 N-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1468198.15 N-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 34826.63 N-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 738990.08 N-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 912979.09 P-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1523077.65 P-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 639954.25 Y-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 150205.86 Y-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 524261.08 Y-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 853164.44 Z-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 776162.18 A-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1253696.08 A-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1274114.42 CB-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 394005.31 CB-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1292300.52 E-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1563250.56 G-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1181893.66 G-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 656670.24 IG-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 223192.46 IG-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1043672.25 S-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 928010.93 S-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 673492.38 S-4 >3 Yr <= 4 Yr