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 1297511.56 None USD Day 17 None A-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1137234.20 None USD Day 17 None A-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1263866.59 None USD Day 17 None A-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 585208.94 None USD Day 17 None A-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 272841.13 None USD Day 17 None CB-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 881069.42 None USD Day 17 None CB-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 70778.56 None USD Day 17 None CB-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1327321.01 None USD Day 17 None E-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1475328.34 None USD Day 17 None E-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1152063.00 None USD Day 17 None G-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 106555.56 None USD Day 17 None G-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1433138.13 None USD Day 17 None G-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1282520.74 None USD Day 17 None IG-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 39995.78 None USD Day 17 None IG-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 302352.77 None USD Day 17 None S-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1080962.85 None USD Day 17 None S-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 153446.38 None USD Day 17 None S-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 629456.98 None USD Day 17 None S-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 726150.41 None USD Day 17 None S-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1121637.49 None USD Day 17 None S-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 898167.21 None USD Day 17 None S-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1557462.93 None USD Day 18 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 389862.14 None USD Day 18 None A-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 783158.88 None USD Day 18 None A-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1474311.56 None USD Day 18 None A-3-Q Yes