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 220200.11 None USD Day 12 None S-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1291550.19 None USD Day 12 None S-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 535752.54 None USD Day 12 None S-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 370533.97 None USD Day 12 None S-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 669826.13 None USD Day 12 None S-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1453095.88 None USD Day 12 None S-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 96527.47 None USD Day 12 None S-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 870166.17 None USD Day 13 None A-0-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 796237.96 None USD Day 13 None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 433263.61 None USD Day 13 None A-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1236583.70 None USD Day 13 None A-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1323211.51 None USD Day 13 None A-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 19509.17 None USD Day 13 None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1133553.53 None USD Day 13 None CB-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 870879.47 None USD Day 13 None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 241447.05 None USD Day 13 None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1479526.46 None USD Day 13 None S-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1340864.83 None USD Day 13 None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1517941.16 None USD Day 13 None S-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 940067.83 None USD Day 13 None CB-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1110243.52 None USD Day 13 None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1223022.43 None USD Day 13 None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1106886.60 None USD Day 13 None G-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 691346.80 None USD Day 13 None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1326634.77 None USD Day 13 None S-6-Q No