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 394668.00 None USD 91 - 120 Days None Y-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 607901.07 None USD 91 - 120 Days None Y-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 994732.99 None USD 91 - 120 Days None Z-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 972129.90 None USD 91 - 120 Days None A-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 435961.35 None USD 91 - 120 Days None A-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1344802.20 None USD 91 - 120 Days None A-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 387482.89 None USD 91 - 120 Days None A-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 699988.50 None USD 91 - 120 Days None CB-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 543391.88 None USD 91 - 120 Days None CB-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 81548.95 None USD 91 - 120 Days None CB-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 516784.02 None USD 91 - 120 Days None E-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 323432.25 None USD 91 - 120 Days None E-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1441605.07 None USD 91 - 120 Days None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 912003.25 None USD 91 - 120 Days None G-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 567975.84 None USD 91 - 120 Days None G-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1130155.09 None USD 91 - 120 Days None IG-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1073520.73 None USD 91 - 120 Days None IG-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 791669.32 None USD 91 - 120 Days None S-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 616985.30 None USD 91 - 120 Days None S-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1025662.42 None USD 91 - 120 Days None S-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 799402.92 None USD 91 - 120 Days None S-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 662107.86 None USD 91 - 120 Days None S-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1148843.12 None USD 91 - 120 Days None S-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 778992.91 None USD 91 - 120 Days None S-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1345349.11 None USD 121 - 150 Days None A-0-Q Yes