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 1196485.19 None USD Day 58 None G-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1228404.07 None USD Day 58 None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1217250.73 None USD Day 58 None G-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 59671.54 None USD Day 58 None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 347501.55 None USD Day 58 None S-6-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 460252.29 None USD Day 58 None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 328884.87 None USD Day 58 None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1221989.33 None USD Day 58 None E-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1346754.55 None USD Day 58 None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1171209.02 None USD Day 58 None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 284026.16 None USD Day 58 None C-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 535167.99 None USD Day 58 None CB-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 12513.32 None USD Day 58 None E-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 557847.79 None USD Day 58 None E-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 131476.74 None USD Day 58 None E-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 832670.82 None USD Day 58 None E-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 72970.75 None USD Day 58 None E-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 212475.15 None USD Day 58 None E-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 290408.55 None USD Day 58 None E-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 550125.13 None USD Day 58 None E-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 896231.95 None USD Day 58 None G-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 643781.92 None USD Day 58 None IG-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 471387.60 None USD Day 58 None IG-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1048674.09 None USD Day 58 None IG-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 389226.05 None USD Day 58 None IG-6 Yes