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
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1310257.64 None USD Day 31 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1496273.48 None USD Day 31 None C-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 3711.18 None USD Day 31 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1492698.88 None USD Day 31 None E-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 935478.27 None USD Day 31 None E-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 368917.91 None USD Day 31 None E-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1494740.38 None USD Day 31 None E-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1091373.96 None USD Day 31 None E-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 794756.42 None USD Day 31 None E-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 61150.89 None USD Day 31 None E-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 875671.18 None USD Day 31 None E-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 762167.65 None USD Day 31 None G-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 790880.37 None USD Day 31 None IG-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1014699.40 None USD Day 31 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1523208.49 None USD Day 31 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1171057.58 None USD Day 31 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 916339.49 None USD Day 31 None IG-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 898268.06 None USD Day 31 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 186375.72 None USD Day 31 None L-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1181685.36 None USD Day 31 None L-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 299985.95 None USD Day 31 None L-11 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 775907.18 None USD Day 31 None L-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 885550.07 None USD Day 31 None L-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 627893.01 None USD Day 31 None L-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 617945.96 None USD Day 31 None L-5 No