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 113798.59 None USD 271 - 364 Days None Y-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1097887.75 None USD 271 - 364 Days None Y-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 493562.99 None USD 271 - 364 Days None Z-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 989847.86 None USD 271 - 364 Days None A-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 470347.69 None USD 271 - 364 Days None A-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 129983.96 None USD 271 - 364 Days None A-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1137302.55 None USD 271 - 364 Days None A-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 172525.05 None USD 271 - 364 Days None CB-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1258590.76 None USD 271 - 364 Days None CB-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 682641.54 None USD 271 - 364 Days None CB-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 961386.36 None USD 271 - 364 Days None E-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 184311.06 None USD 271 - 364 Days None E-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1431396.83 None USD 271 - 364 Days None G-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1449676.48 None USD 271 - 364 Days None G-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 126492.37 None USD 271 - 364 Days None G-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 525397.60 None USD 271 - 364 Days None IG-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1410945.71 None USD 271 - 364 Days None IG-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 357988.79 None USD 271 - 364 Days None S-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 968450.79 None USD 271 - 364 Days None S-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 273111.05 None USD 271 - 364 Days None S-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 524178.16 None USD 271 - 364 Days None S-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 412189.96 None USD 271 - 364 Days None S-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 824797.68 None USD 271 - 364 Days None S-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1204765.22 None USD 271 - 364 Days None S-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 996893.32 None USD >= 1 Yr <= 2 Yr None A-0-Q No