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 585508.91 None USD Day 36 None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1001050.09 None USD Day 36 None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1421751.12 None USD Day 36 None C-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1229085.64 None USD Day 36 None CB-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1310935.46 None USD Day 36 None E-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1069741.91 None USD Day 36 None E-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 93408.08 None USD Day 36 None E-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1103914.50 None USD Day 36 None E-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 981662.19 None USD Day 36 None E-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 951859.89 None USD Day 36 None E-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 697252.52 None USD Day 36 None E-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 27523.35 None USD Day 36 None E-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1255514.12 None USD Day 36 None G-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 910519.22 None USD Day 36 None IG-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 451277.29 None USD Day 36 None IG-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 544131.50 None USD Day 36 None IG-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 288334.41 None USD Day 36 None IG-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1072027.86 None USD Day 36 None IG-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 44935.52 None USD Day 36 None IG-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1409759.30 None USD Day 36 None L-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 486320.11 None USD Day 36 None L-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 787943.14 None USD Day 36 None L-11 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 134607.93 None USD Day 36 None L-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 740543.44 None USD Day 36 None L-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 739424.34 None USD Day 36 None L-4 No