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 442300.09 None USD Day 37 None G-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1429015.72 None USD Day 37 None G-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1495181.42 None USD Day 37 None G-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 507748.19 None USD Day 37 None S-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1395918.08 None USD Day 37 None S-6-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 635893.29 None USD Day 37 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 640060.23 None USD Day 37 None E-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1413541.61 None USD Day 37 None E-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1011299.18 None USD Day 37 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 664839.65 None USD Day 37 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 513104.95 None USD Day 37 None C-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1431653.11 None USD Day 37 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 666287.07 None USD Day 37 None E-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 311926.62 None USD Day 37 None E-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 566229.12 None USD Day 37 None E-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1090511.87 None USD Day 37 None E-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 294008.62 None USD Day 37 None E-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1293092.91 None USD Day 37 None E-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 736237.93 None USD Day 37 None E-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 481245.70 None USD Day 37 None E-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1391197.46 None USD Day 37 None G-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1379928.82 None USD Day 37 None IG-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 870168.04 None USD Day 37 None IG-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 148769.49 None USD Day 37 None IG-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 195005.13 None USD Day 37 None IG-6 No