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 383367.41 None USD 61 - 67 Days None LC-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 167132.22 None USD 61 - 67 Days None N-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1409722.12 None USD 61 - 67 Days None N-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1450819.92 None USD 61 - 67 Days None N-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 290807.35 None USD 61 - 67 Days None N-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1158971.84 None USD 61 - 67 Days None N-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1545320.41 None USD 61 - 67 Days None N-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 872716.07 None USD 61 - 67 Days None N-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 110541.80 None USD 61 - 67 Days None P-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 311257.34 None USD 61 - 67 Days None P-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 311240.40 None USD 61 - 67 Days None S-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1530681.93 None USD 61 - 67 Days None Y-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 90333.11 None USD 61 - 67 Days None Y-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 721405.99 None USD 61 - 67 Days None Y-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 18260.00 None USD 61 - 67 Days None Y-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1269506.38 None USD 61 - 67 Days None Z-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 135579.10 None USD 61 - 67 Days None A-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 887793.00 None USD 61 - 67 Days None A-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 958310.56 None USD 61 - 67 Days None A-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1111871.50 None USD 61 - 67 Days None A-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1484267.87 None USD 61 - 67 Days None CB-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 381560.83 None USD 61 - 67 Days None CB-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 995078.72 None USD 61 - 67 Days None CB-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1317534.07 None USD 61 - 67 Days None E-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 585142.34 None USD 61 - 67 Days None E-2 Yes