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 358888.85 None USD Day 9 None CB-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1361829.40 None USD Day 9 None E-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 61623.95 None USD Day 9 None E-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1131968.84 None USD Day 9 None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 211512.60 None USD Day 9 None G-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1548589.38 None USD Day 9 None G-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 607025.90 None USD Day 9 None IG-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 591319.74 None USD Day 9 None IG-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 864496.08 None USD Day 9 None S-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1540828.51 None USD Day 9 None S-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1212455.57 None USD Day 9 None S-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 857169.23 None USD Day 9 None S-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1363478.48 None USD Day 9 None S-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1295152.50 None USD Day 9 None S-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 665387.47 None USD Day 9 None S-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 956098.52 None USD Day 10 None A-0-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1007666.84 None USD Day 10 None A-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 806529.66 None USD Day 10 None A-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 937639.86 None USD Day 10 None A-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1107367.54 None USD Day 10 None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 659915.91 None USD Day 10 None A-5-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1064051.63 None USD Day 10 None CB-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 250105.21 None USD Day 10 None CB-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 750756.00 None USD Day 10 None S-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1381747.23 None USD Day 10 None S-2-Q Yes