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 34792.45 None USD Day 36 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 829955.63 None USD Day 36 None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 459399.83 None USD Day 36 None N-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1102177.38 None USD Day 36 None N-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 125959.72 None USD Day 36 None N-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1049119.98 None USD Day 36 None N-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1450318.65 None USD Day 36 None N-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1096103.36 None USD Day 36 None N-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 157929.92 None USD Day 36 None P-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1260577.86 None USD Day 36 None P-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 168851.22 None USD Day 36 None S-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 682783.86 None USD Day 36 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1377233.42 None USD Day 36 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 367756.45 None USD Day 36 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1262619.68 None USD Day 36 None Y-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 42634.66 None USD Day 36 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 488004.12 None USD Day 36 None A-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 50630.66 None USD Day 36 None A-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 84128.32 None USD Day 36 None A-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1057301.86 None USD Day 36 None A-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1480810.32 None USD Day 36 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 862799.74 None USD Day 36 None CB-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1189671.12 None USD Day 36 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1282421.32 None USD Day 36 None E-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1545360.46 None USD Day 36 None E-2 Yes