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 735050.68 None USD 68 - 74 Days None S-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1437872.80 None USD 68 - 74 Days None S-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 893291.62 None USD 68 - 74 Days None S-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1330187.40 None USD 68 - 74 Days None S-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 769873.03 None USD 68 - 74 Days None S-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 870258.69 None USD 68 - 74 Days None S-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 170233.78 None USD 68 - 74 Days None S-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 889201.51 None USD 75 - 82 Days None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1094923.37 None USD 75 - 82 Days None A-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 447099.85 None USD 75 - 82 Days None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 139536.29 None USD 75 - 82 Days None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1353940.90 None USD 75 - 82 Days None A-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 820812.77 None USD 75 - 82 Days None A-5-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1543046.01 None USD 75 - 82 Days None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 594301.78 None USD 75 - 82 Days None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 445232.74 None USD 75 - 82 Days None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 460555.59 None USD 75 - 82 Days None S-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1497539.83 None USD 75 - 82 Days None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 676842.32 None USD 75 - 82 Days None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 629256.09 None USD 75 - 82 Days None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 253673.34 None USD 75 - 82 Days None G-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1394624.18 None USD 75 - 82 Days None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 74509.43 None USD 75 - 82 Days None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 425929.73 None USD 75 - 82 Days None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 62485.44 None USD 75 - 82 Days None S-6-Q No