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 800344.38 None USD Day 18 None L-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 414026.99 None USD Day 18 None L-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1414221.44 None USD Day 18 None L-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 49720.82 None USD Day 18 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 541614.92 None USD Day 18 None LC-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 729225.81 None USD Day 18 None N-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 875337.86 None USD Day 18 None N-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 621567.25 None USD Day 18 None N-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 315611.00 None USD Day 18 None N-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 265600.50 None USD Day 18 None N-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1437122.59 None USD Day 18 None N-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 883538.15 None USD Day 18 None N-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 798782.06 None USD Day 18 None P-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 497360.81 None USD Day 18 None P-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1461503.44 None USD Day 18 None S-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 365764.40 None USD Day 18 None Y-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 462900.81 None USD Day 18 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1565269.26 None USD Day 18 None Y-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1133129.17 None USD Day 18 None Y-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 607165.17 None USD Day 18 None Z-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1481316.62 None USD Day 18 None A-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 437631.12 None USD Day 18 None A-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 947261.49 None USD Day 18 None A-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 631046.76 None USD Day 18 None A-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 942558.89 None USD Day 18 None CB-1 Yes