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 417229.22 None USD Day 33 None Y-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 55396.24 None USD Day 33 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1344863.72 None USD Day 33 None Y-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 375196.42 None USD Day 33 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 388734.20 None USD Day 33 None Z-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 417694.35 None USD Day 33 None A-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1438825.90 None USD Day 33 None A-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1292341.31 None USD Day 33 None A-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1351920.24 None USD Day 33 None A-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 741679.15 None USD Day 33 None CB-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 827511.03 None USD Day 33 None CB-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 568849.91 None USD Day 33 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 549425.65 None USD Day 33 None E-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 879391.20 None USD Day 33 None E-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1409166.90 None USD Day 33 None G-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 374322.31 None USD Day 33 None G-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 339867.66 None USD Day 33 None G-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1404698.10 None USD Day 33 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 425543.66 None USD Day 33 None IG-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 99335.52 None USD Day 33 None S-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 585544.44 None USD Day 33 None S-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 42098.33 None USD Day 33 None S-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 326424.82 None USD Day 33 None S-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 249495.29 None USD Day 33 None S-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 307952.84 None USD Day 33 None S-6 No