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 1422899.61 S-6 Perpetual
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 623902.90 S-7 Perpetual
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 829145.30 L-7 Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 123331.79 L-8 Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 682658.07 LC-1 Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 343247.69 LC-2 Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 737597.04 N-2 Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 440458.49 N-3 Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 635536.39 N-4 Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 866234.91 N-5 Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 467019.61 P-1 Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 607019.32 P-2 Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 394481.31 S-8 Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 126181.75 Y-1 Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 342815.32 Y-2 Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 43486.13 Y-3 Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 39618.81 Z-1 Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 239135.02 CB-1 Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 801240.88 CB-2 Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 442631.90 E-1 Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 645347.66 E-2 Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 711633.10 IG-2 Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 7141.64 S-2 Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 653105.54 S-3 Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 27101.74 S-4 Day 16