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
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 837584.00 None USD Day 28 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 661578.22 None USD Day 28 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 571969.16 None USD Day 28 None S-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 784472.57 None USD Day 28 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 761963.57 None USD Day 28 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1151132.66 None USD Day 28 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 760181.72 None USD Day 28 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 758381.40 None USD Day 28 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 255086.06 None USD Day 28 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 991393.95 None USD Day 28 None C-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 77364.29 None USD Day 28 None CB-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 96925.12 None USD Day 28 None E-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 532124.41 None USD Day 28 None E-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 721478.13 None USD Day 28 None E-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 727786.30 None USD Day 28 None E-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 519986.88 None USD Day 28 None E-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 386406.83 None USD Day 28 None E-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 793250.75 None USD Day 28 None E-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1381860.39 None USD Day 28 None E-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 10947.89 None USD Day 28 None G-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1044128.00 None USD Day 28 None IG-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1558352.11 None USD Day 28 None IG-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1207672.29 None USD Day 28 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 546349.45 None USD Day 28 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 439385.99 None USD Day 28 None IG-7 Yes