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 1324596.76 None USD Day 22 None L-11 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1305377.04 None USD Day 22 None L-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1434934.48 None USD Day 22 None L-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 57414.88 None USD Day 22 None L-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1561240.35 None USD Day 22 None L-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 823633.06 None USD Day 22 None L-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1449696.66 None USD Day 22 None L-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1049961.05 None USD Day 22 None L-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1091185.82 None USD Day 22 None L-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 808322.40 None USD Day 22 None LC-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 183203.73 None USD Day 22 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 951679.48 None USD Day 22 None N-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 126650.16 None USD Day 22 None N-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 922545.11 None USD Day 22 None N-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 364108.82 None USD Day 22 None N-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1438823.64 None USD Day 22 None N-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 362245.88 None USD Day 22 None N-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 657884.79 None USD Day 22 None N-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 230243.32 None USD Day 22 None P-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 756827.01 None USD Day 22 None P-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1163775.86 None USD Day 22 None S-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 552450.68 None USD Day 22 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1266884.63 None USD Day 22 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1097069.72 None USD Day 22 None Y-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1205952.52 None USD Day 22 None Y-4 Yes