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 1461059.41 None USD Day 38 None CB-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 898558.53 None USD Day 38 None E-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 492759.87 None USD Day 38 None E-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 110863.48 None USD Day 38 None E-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 260196.86 None USD Day 38 None E-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 896324.57 None USD Day 38 None E-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 476021.75 None USD Day 38 None E-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1053386.61 None USD Day 38 None E-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1224393.31 None USD Day 38 None E-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 524077.14 None USD Day 38 None G-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 816206.94 None USD Day 38 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1362746.33 None USD Day 38 None IG-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 225065.34 None USD Day 38 None IG-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 189447.99 None USD Day 38 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1238399.01 None USD Day 38 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1477305.97 None USD Day 38 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 24813.84 None USD Day 38 None L-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 253872.41 None USD Day 38 None L-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1216554.64 None USD Day 38 None L-11 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 498436.16 None USD Day 38 None L-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 291554.34 None USD Day 38 None L-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1390081.13 None USD Day 38 None L-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 846500.60 None USD Day 38 None L-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 197204.19 None USD Day 38 None L-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 729432.33 None USD Day 38 None L-7 No