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 982473.08 None USD Day 45 None L-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1334682.81 None USD Day 45 None L-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1246830.91 None USD Day 45 None L-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1395463.60 None USD Day 45 None L-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1318149.01 None USD Day 45 None L-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 483028.62 None USD Day 45 None L-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 170697.35 None USD Day 45 None LC-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 388530.68 None USD Day 45 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1196063.09 None USD Day 45 None N-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 679950.51 None USD Day 45 None N-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1143704.77 None USD Day 45 None N-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 709581.59 None USD Day 45 None N-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 480853.92 None USD Day 45 None N-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1420555.06 None USD Day 45 None N-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1237435.89 None USD Day 45 None N-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1192747.29 None USD Day 45 None P-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1550530.52 None USD Day 45 None P-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1124125.92 None USD Day 45 None S-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 22788.63 None USD Day 45 None Y-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 411769.03 None USD Day 45 None Y-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 341286.02 None USD Day 45 None Y-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 199386.89 None USD Day 45 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 827723.19 None USD Day 45 None Z-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1446638.74 None USD Day 45 None A-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 163164.26 None USD Day 45 None A-3 No