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 1232525.28 IG-4 >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1377029.69 IG-7 >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 685952.54 IG-8 >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 388041.14 L-10 >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1035853.17 L-2 >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1476917.23 L-3 >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1385796.95 L-4 >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 165911.76 L-5 >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1395587.58 L-6 >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 946863.18 L-7 >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1448962.99 LC-1 >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1428169.27 N-1 >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1229155.06 N-2 >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1399192.05 N-3 >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 991590.50 N-5 >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 295206.53 N-7 >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 457901.70 P-1 >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 827710.77 Y-1 >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 412240.19 Y-2 >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1201430.32 Y-3 >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 921497.30 A-2 >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 953086.48 CB-2 >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 929665.00 CB-3 >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1213845.72 E-2 >5 Yr
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 832353.27 G-3 >5 Yr