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 444437.41 None USD Day 16 None E-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 131021.13 None USD Day 16 None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 206107.40 None USD Day 16 None G-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 258412.25 None USD Day 16 None G-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 44037.79 None USD Day 16 None IG-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1044235.18 None USD Day 16 None IG-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1546324.85 None USD Day 16 None S-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 752815.03 None USD Day 16 None S-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 682224.75 None USD Day 16 None S-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 265547.08 None USD Day 16 None S-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 821918.87 None USD Day 16 None S-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 98255.78 None USD Day 16 None S-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1391721.60 None USD Day 16 None S-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1301062.22 None USD Day 17 None A-0-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1067290.62 None USD Day 17 None A-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1010591.21 None USD Day 17 None A-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 507994.69 None USD Day 17 None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 583560.33 None USD Day 17 None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 539549.57 None USD Day 17 None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 173125.53 None USD Day 17 None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 710140.38 None USD Day 17 None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 13773.11 None USD Day 17 None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1131099.85 None USD Day 17 None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1246811.57 None USD Day 17 None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 673883.55 None USD Day 17 None S-4-Q No