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 71260.09 None USD Day 20 None E-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 661870.52 None USD Day 20 None E-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 423579.32 None USD Day 20 None E-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 872963.10 None USD Day 20 None E-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 639894.86 None USD Day 20 None E-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 290848.41 None USD Day 20 None E-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 404118.05 None USD Day 20 None E-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 641781.62 None USD Day 20 None G-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 848540.75 None USD Day 20 None IG-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 449252.06 None USD Day 20 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 915437.50 None USD Day 20 None IG-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 33991.89 None USD Day 20 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1345277.41 None USD Day 20 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 729956.09 None USD Day 20 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 937361.43 None USD Day 20 None L-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 686979.94 None USD Day 20 None L-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 62810.15 None USD Day 20 None L-11 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1429295.38 None USD Day 20 None L-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 947612.09 None USD Day 20 None L-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1150382.55 None USD Day 20 None L-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 763715.37 None USD Day 20 None L-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 759372.13 None USD Day 20 None L-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1359918.11 None USD Day 20 None L-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 660290.69 None USD Day 20 None L-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1102661.32 None USD Day 20 None L-9 No