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 780167.35 N-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 188119.20 N-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 155363.12 P-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 95522.40 S-8 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 369753.39 Y-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 270848.54 Y-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1071811.86 Y-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 789105.95 Y-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1159714.12 CB-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1217539.94 CB-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 41318.40 E-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 908053.38 E-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1135696.77 G-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 967668.75 S-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 122493.55 S-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 577459.49 S-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1236004.32 S-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 552229.18 S-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 598420.75 A-0-Q >5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 884479.51 A-1-Q >5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 474288.48 A-2-Q >5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 478390.53 A-4-Q >5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 139861.57 CB-1-Q >5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1451464.33 CB-2-Q >5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1490746.56 S-2-Q >5 Yr