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 807236.03 None USD Day 3 None N-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1402237.45 None USD Day 3 None N-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1524303.40 None USD Day 3 None P-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1031061.86 None USD Day 3 None P-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 660454.40 None USD Day 3 None S-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1441071.01 None USD Day 3 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1303310.24 None USD Day 3 None Y-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1456756.03 None USD Day 3 None Y-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 475351.44 None USD Day 3 None Y-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 564790.12 None USD Day 3 None Z-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 628501.71 None USD Day 3 None A-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1281825.53 None USD Day 3 None A-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 455926.11 None USD Day 3 None A-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 746910.49 None USD Day 3 None A-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 551408.85 None USD Day 3 None CB-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 94371.90 None USD Day 3 None CB-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 277254.37 None USD Day 3 None CB-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 242510.51 None USD Day 3 None E-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1032381.07 None USD Day 3 None E-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 229394.97 None USD Day 3 None G-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 897724.25 None USD Day 3 None G-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 61007.65 None USD Day 3 None G-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1279544.04 None USD Day 3 None IG-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 432709.60 None USD Day 3 None IG-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 447551.92 None USD Day 3 None S-1 No