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 169290.19 None USD Day 31 None L-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1006140.87 None USD Day 31 None L-11 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 218438.35 None USD Day 31 None L-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 888131.93 None USD Day 31 None L-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 700082.45 None USD Day 31 None L-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 409211.74 None USD Day 31 None L-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 741211.68 None USD Day 31 None L-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 389527.36 None USD Day 31 None L-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 424890.51 None USD Day 31 None L-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1510813.04 None USD Day 31 None L-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1033545.64 None USD Day 31 None LC-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 61514.52 None USD Day 31 None LC-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 374786.12 None USD Day 31 None N-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 782640.32 None USD Day 31 None N-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 156917.37 None USD Day 31 None N-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1276542.13 None USD Day 31 None N-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 201076.59 None USD Day 31 None N-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 244626.84 None USD Day 31 None N-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 179493.16 None USD Day 31 None N-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 936345.52 None USD Day 31 None P-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 747080.12 None USD Day 31 None P-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 29452.88 None USD Day 31 None S-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 361912.82 None USD Day 31 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 136910.15 None USD Day 31 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1008003.64 None USD Day 31 None Y-3 Yes