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 211721.96 None USD Day 4 None E-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1311369.55 None USD Day 4 None E-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 490868.40 None USD Day 4 None G-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1157338.04 None USD Day 4 None G-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1562457.00 None USD Day 4 None G-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 859833.43 None USD Day 4 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 175222.32 None USD Day 4 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 887995.45 None USD Day 4 None S-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1432429.89 None USD Day 4 None S-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 650793.52 None USD Day 4 None S-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1259888.70 None USD Day 4 None S-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1381089.91 None USD Day 4 None S-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 344077.20 None USD Day 4 None S-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 422588.96 None USD Day 4 None S-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 991995.82 None USD Day 5 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1294161.40 None USD Day 5 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 629295.19 None USD Day 5 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1117629.70 None USD Day 5 None A-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 531726.94 None USD Day 5 None A-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 391816.08 None USD Day 5 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 606657.83 None USD Day 5 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 119936.05 None USD Day 5 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 745652.99 None USD Day 5 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 831679.69 None USD Day 5 None S-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 454982.51 None USD Day 5 None S-3-Q No