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 46589.62 None USD Day 14 None N-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 832267.24 None USD Day 14 None N-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 209621.43 None USD Day 14 None N-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1455960.17 None USD Day 14 None N-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 323390.63 None USD Day 14 None N-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 678182.67 None USD Day 14 None N-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 221081.15 None USD Day 14 None P-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1174032.18 None USD Day 14 None P-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 771538.04 None USD Day 14 None S-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1439808.91 None USD Day 14 None Y-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 252282.20 None USD Day 14 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1367173.74 None USD Day 14 None Y-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1479867.27 None USD Day 14 None Y-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1536470.10 None USD Day 14 None Z-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1429520.09 None USD Day 14 None A-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1286536.70 None USD Day 14 None A-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1031382.52 None USD Day 14 None A-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 135980.75 None USD Day 14 None A-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 124217.54 None USD Day 14 None CB-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 782052.88 None USD Day 14 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 179471.57 None USD Day 14 None CB-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1013699.37 None USD Day 14 None E-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1086121.10 None USD Day 14 None E-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1445347.95 None USD Day 14 None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 757919.09 None USD Day 14 None G-2 No