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 1523737.71 None USD Day 53 None G-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 685821.01 None USD Day 53 None IG-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 207582.64 None USD Day 53 None IG-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 973047.18 None USD Day 53 None IG-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1212995.28 None USD Day 53 None IG-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1532352.48 None USD Day 53 None IG-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 129394.56 None USD Day 53 None IG-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 217742.76 None USD Day 53 None L-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 769115.90 None USD Day 53 None L-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 795740.91 None USD Day 53 None L-11 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1345424.96 None USD Day 53 None L-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1105737.89 None USD Day 53 None L-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 367562.05 None USD Day 53 None L-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1270342.98 None USD Day 53 None L-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 343285.63 None USD Day 53 None L-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 241286.84 None USD Day 53 None L-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 244598.30 None USD Day 53 None L-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1560650.78 None USD Day 53 None L-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 549397.49 None USD Day 53 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 24760.34 None USD Day 53 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 56833.22 None USD Day 53 None N-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1086964.27 None USD Day 53 None N-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 27761.35 None USD Day 53 None N-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1337427.82 None USD Day 53 None N-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 222594.78 None USD Day 53 None N-5 No