Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.3: Unrestricted Reserve Balances

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 643008.05 None USD Open None E-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 123027.75 None USD Open None E-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 867807.67 None USD Open None E-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 862423.46 None USD Open None E-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1127764.65 None USD Open None E-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1106547.89 None USD Open None E-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1096755.30 None USD Open None E-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 40172.13 None USD Open None E-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1387167.80 None USD Open None G-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 357030.50 None USD Open None IG-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1488978.60 None USD Open None IG-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1521472.43 None USD Open None IG-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 917642.07 None USD Open None IG-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 811284.99 None USD Open None IG-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 829048.39 None USD Open None IG-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1556631.23 None USD Open None L-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 673781.85 None USD Open None L-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 383544.97 None USD Open None L-11 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 165103.08 None USD Open None L-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 763842.92 None USD Open None L-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 204903.12 None USD Open None L-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 613604.89 None USD Open None L-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 547025.34 None USD Open None L-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 365659.54 None USD Open None L-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1338308.89 None USD Open None L-8 Yes