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 1108720.44 None USD Day 14 None P-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1265264.42 None USD Day 14 None P-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1306814.68 None USD Day 14 None S-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1279527.03 None USD Day 14 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1188574.18 None USD Day 14 None Y-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 648262.45 None USD Day 14 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 168530.25 None USD Day 14 None Y-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 536273.96 None USD Day 14 None Z-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 515589.83 None USD Day 14 None A-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 868754.06 None USD Day 14 None A-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 822433.74 None USD Day 14 None A-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 108745.82 None USD Day 14 None A-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 836554.89 None USD Day 14 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 597993.05 None USD Day 14 None CB-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 608814.53 None USD Day 14 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1008308.13 None USD Day 14 None E-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1466450.75 None USD Day 14 None E-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 502536.21 None USD Day 14 None G-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 656097.85 None USD Day 14 None G-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 911703.48 None USD Day 14 None G-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1171823.38 None USD Day 14 None IG-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 315092.25 None USD Day 14 None IG-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1557652.80 None USD Day 14 None S-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1130485.47 None USD Day 14 None S-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 532561.48 None USD Day 14 None S-3 Yes