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 63702.54 None USD Day 32 None G-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 249115.46 None USD Day 32 None IG-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1197475.35 None USD Day 32 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 460913.97 None USD Day 32 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 836466.49 None USD Day 32 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1149456.60 None USD Day 32 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1429767.23 None USD Day 32 None IG-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 182143.08 None USD Day 32 None L-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 63841.49 None USD Day 32 None L-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 981928.15 None USD Day 32 None L-11 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1354952.14 None USD Day 32 None L-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 176195.86 None USD Day 32 None L-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 36358.62 None USD Day 32 None L-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 474339.61 None USD Day 32 None L-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1179001.14 None USD Day 32 None L-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 483434.35 None USD Day 32 None L-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 824295.57 None USD Day 32 None L-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 829762.82 None USD Day 32 None L-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 557039.78 None USD Day 32 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 158025.60 None USD Day 32 None LC-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 378696.29 None USD Day 32 None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 25915.49 None USD Day 32 None N-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 555191.08 None USD Day 32 None N-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 247700.83 None USD Day 32 None N-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 376697.60 None USD Day 32 None N-5 Yes