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 971333.56 None USD Day 39 None P-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1222482.69 None USD Day 39 None P-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1504317.86 None USD Day 39 None S-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1508126.60 None USD Day 39 None Y-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1563469.71 None USD Day 39 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 867768.43 None USD Day 39 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 339690.58 None USD Day 39 None Y-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 615198.05 None USD Day 39 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 234295.97 None USD Day 39 None A-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 863473.32 None USD Day 39 None A-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 305389.54 None USD Day 39 None A-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1380411.58 None USD Day 39 None A-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 432373.60 None USD Day 39 None CB-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1483375.12 None USD Day 39 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1068931.44 None USD Day 39 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 85660.39 None USD Day 39 None E-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 11563.86 None USD Day 39 None E-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 861870.18 None USD Day 39 None G-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1062267.40 None USD Day 39 None G-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1121268.82 None USD Day 39 None G-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1368085.11 None USD Day 39 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 161324.97 None USD Day 39 None IG-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 77365.08 None USD Day 39 None S-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1084468.53 None USD Day 39 None S-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 801482.40 None USD Day 39 None S-3 Yes