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 579311.76 None USD Day 40 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1441615.75 None USD Day 40 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 97876.42 None USD Day 40 None C-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1239556.73 None USD Day 40 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1099260.91 None USD Day 40 None E-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 938152.45 None USD Day 40 None E-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 141266.02 None USD Day 40 None E-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1282812.07 None USD Day 40 None E-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 363303.07 None USD Day 40 None E-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1508181.27 None USD Day 40 None E-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1105011.29 None USD Day 40 None E-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 491629.41 None USD Day 40 None E-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 685209.67 None USD Day 40 None G-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1451156.82 None USD Day 40 None IG-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 193167.61 None USD Day 40 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1368206.12 None USD Day 40 None IG-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 406811.10 None USD Day 40 None IG-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 837055.19 None USD Day 40 None IG-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1353274.69 None USD Day 40 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 603175.04 None USD Day 40 None L-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1432474.98 None USD Day 40 None L-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 951127.12 None USD Day 40 None L-11 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1101417.97 None USD Day 40 None L-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 622837.14 None USD Day 40 None L-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 355375.79 None USD Day 40 None L-4 No