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 1465707.65 None USD Day 37 None IG-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1370051.71 None USD Day 37 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 857703.92 None USD Day 37 None L-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1184251.13 None USD Day 37 None L-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 524699.19 None USD Day 37 None L-11 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1002593.27 None USD Day 37 None L-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 579227.73 None USD Day 37 None L-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1202436.85 None USD Day 37 None L-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 77789.71 None USD Day 37 None L-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 934616.90 None USD Day 37 None L-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 840966.54 None USD Day 37 None L-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 844495.84 None USD Day 37 None L-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 975237.61 None USD Day 37 None L-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 652582.05 None USD Day 37 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 380039.61 None USD Day 37 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 326083.62 None USD Day 37 None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 661099.31 None USD Day 37 None N-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1411960.58 None USD Day 37 None N-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 924390.40 None USD Day 37 None N-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1142540.09 None USD Day 37 None N-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 933168.05 None USD Day 37 None N-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1204890.70 None USD Day 37 None N-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 882971.65 None USD Day 37 None P-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1267781.53 None USD Day 37 None P-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1397276.39 None USD Day 37 None S-8 No