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 1045923.23 None USD Day 22 None CB-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1262534.21 None USD Day 22 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 917929.37 None USD Day 22 None E-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 405962.34 None USD Day 22 None E-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 256612.60 None USD Day 22 None G-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 524879.27 None USD Day 22 None G-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 548728.22 None USD Day 22 None G-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 947850.19 None USD Day 22 None IG-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 29469.52 None USD Day 22 None IG-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 222742.93 None USD Day 22 None S-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 327931.90 None USD Day 22 None S-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 180381.76 None USD Day 22 None S-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1067377.07 None USD Day 22 None S-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1005621.36 None USD Day 22 None S-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 78778.86 None USD Day 22 None S-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 903119.10 None USD Day 22 None S-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1313375.31 None USD Day 23 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 464417.78 None USD Day 23 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 248718.96 None USD Day 23 None A-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1286885.22 None USD Day 23 None A-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 134546.03 None USD Day 23 None A-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 407472.23 None USD Day 23 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 742354.25 None USD Day 23 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 547509.72 None USD Day 23 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1331063.30 None USD Day 23 None S-1-Q Yes