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
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 500171.47 N-1 >= 1 Yr <= 2 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 820366.16 N-2 >= 1 Yr <= 2 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1506211.15 N-3 >= 1 Yr <= 2 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1194545.01 N-4 >= 1 Yr <= 2 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 63741.75 N-5 >= 1 Yr <= 2 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 952736.68 N-6 >= 1 Yr <= 2 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1111277.92 N-7 >= 1 Yr <= 2 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 21254.65 P-1 >= 1 Yr <= 2 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 70454.32 P-2 >= 1 Yr <= 2 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 78635.95 S-8 >= 1 Yr <= 2 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 446496.91 Y-1 >= 1 Yr <= 2 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 371270.89 Z-1 >= 1 Yr <= 2 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 166198.25 CB-3 >= 1 Yr <= 2 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 952433.56 E-1 >= 1 Yr <= 2 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1268879.55 E-2 >= 1 Yr <= 2 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 585072.07 G-3 >= 1 Yr <= 2 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 160639.27 IG-2 >= 1 Yr <= 2 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 128306.59 S-1 >= 1 Yr <= 2 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 115995.93 S-3 >= 1 Yr <= 2 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 922746.35 S-4 >= 1 Yr <= 2 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1244971.45 S-5 >= 1 Yr <= 2 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1330221.62 A-0-Q >2 Yr <= 3 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 891525.29 A-4-Q >2 Yr <= 3 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 957282.78 CB-2-Q >2 Yr <= 3 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 141486.22 S-1-Q >2 Yr <= 3 Yr