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 1119618.35 None USD 61 - 67 Days None A-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1281232.71 None USD 61 - 67 Days None CB-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1215719.41 None USD 61 - 67 Days None CB-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 874219.84 None USD 61 - 67 Days None CB-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1075935.21 None USD 61 - 67 Days None E-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 779410.48 None USD 61 - 67 Days None E-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 704997.30 None USD 61 - 67 Days None G-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1389261.28 None USD 61 - 67 Days None G-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 132040.93 None USD 61 - 67 Days None G-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 577976.06 None USD 61 - 67 Days None IG-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 887686.76 None USD 61 - 67 Days None IG-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 256073.37 None USD 61 - 67 Days None S-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 700585.47 None USD 61 - 67 Days None S-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 819416.83 None USD 61 - 67 Days None S-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 184133.19 None USD 61 - 67 Days None S-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 695743.58 None USD 61 - 67 Days None S-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 795826.77 None USD 61 - 67 Days None S-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1157581.96 None USD 61 - 67 Days None S-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 919071.67 None USD 68 - 74 Days None A-0-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1493103.24 None USD 68 - 74 Days None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 656376.26 None USD 68 - 74 Days None A-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1547821.39 None USD 68 - 74 Days None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 693230.05 None USD 68 - 74 Days None A-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 126772.27 None USD 68 - 74 Days None A-5-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 194818.38 None USD 68 - 74 Days None CB-1-Q No