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 1532615.77 A-3 >5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 774329.61 CB-2 >5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 602225.86 CB-3 >5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 777921.69 E-2 >5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1049078.20 G-1 >5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1429547.81 G-3 >5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 420232.35 IG-2 >5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 166025.52 S-1 >5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1335227.67 S-2 >5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1215476.94 S-3 >5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 329856.93 S-6 >5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 588324.20 S-7 >5 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1073038.50 A-1-Q Perpetual
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 695916.28 A-2-Q Perpetual
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 218131.78 A-5-Q Perpetual
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1093372.47 CB-1-Q Perpetual
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1022509.82 CB-2-Q Perpetual
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1240768.05 S-1-Q Perpetual
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1004403.90 S-2-Q Perpetual
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 53632.27 S-3-Q Perpetual
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1241491.68 S-4-Q Perpetual
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 670807.38 S-6-Q Perpetual
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 955721.66 S-7-Q Perpetual
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1496285.34 E-2-Q Perpetual
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 574207.07 IG-1-Q Perpetual