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 250667.10 S-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1247510.71 S-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 301658.40 A-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 357455.60 A-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 114908.44 A-3-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1238618.39 A-4-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1080260.90 CB-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 507887.13 S-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1178769.79 G-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 927733.09 G-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1151093.27 S-5-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 311840.19 S-7-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1134256.62 IG-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1556997.93 C-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 348364.79 E-10 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1514391.72 E-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 270282.16 E-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1330037.78 E-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1302688.20 IG-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 892943.66 IG-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 642022.73 L-10 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 533012.80 L-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 215101.52 L-8 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 888859.75 L-9 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 533453.71 N-1 >4 Yr <= 5 Yr