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 1161787.49 None USD Day 1 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 117610.50 None USD Day 1 None S-7-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 868681.50 None USD Day 1 None E-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 816389.93 None USD Day 1 None E-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 126893.51 None USD Day 1 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1136678.27 None USD Day 1 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 224324.83 None USD Day 1 None C-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1271659.26 None USD Day 1 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1025672.99 None USD Day 1 None E-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 684374.36 None USD Day 1 None E-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 636312.67 None USD Day 1 None E-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1521062.79 None USD Day 1 None E-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1555461.95 None USD Day 1 None E-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 437913.88 None USD Day 1 None E-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1132615.75 None USD Day 1 None E-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1513475.25 None USD Day 1 None E-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 284931.34 None USD Day 1 None G-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1308353.54 None USD Day 1 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 188095.44 None USD Day 1 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 505822.85 None USD Day 1 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1288152.77 None USD Day 1 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 316084.18 None USD Day 1 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 616529.28 None USD Day 1 None IG-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 534078.40 None USD Day 1 None L-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 258913.60 None USD Day 1 None L-10 Yes