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 172578.58 CB-3-Q >5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1464007.35 G-3-Q >5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1427402.99 S-5-Q >5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 96037.86 S-7-Q >5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 655540.05 E-2-Q >5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 408013.56 IG-2-Q >5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 887174.45 E-10 >5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 269074.15 E-3 >5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 187935.25 E-4 >5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 592426.00 E-5 >5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 813994.07 E-6 >5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 837387.75 E-9 >5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1089228.19 IG-4 >5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 477132.13 L-10 >5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1457003.41 L-4 >5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 308366.45 L-5 >5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 333780.41 L-7 >5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 86192.10 L-9 >5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 796489.33 LC-1 >5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 375463.33 LC-2 >5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 525665.49 N-7 >5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1078026.85 P-1 >5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 386308.55 P-2 >5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 352522.59 Y-1 >5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 317418.17 Z-1 >5 Yr