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 802742.40 None USD Day 24 None L-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1146420.79 None USD Day 24 None L-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 632720.83 None USD Day 24 None L-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1283516.20 None USD Day 24 None L-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 681559.72 None USD Day 24 None L-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1510041.43 None USD Day 24 None L-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1228827.57 None USD Day 24 None LC-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1369846.71 None USD Day 24 None LC-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 585372.45 None USD Day 24 None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 564493.08 None USD Day 24 None N-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1126736.13 None USD Day 24 None N-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 954588.94 None USD Day 24 None N-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 93192.57 None USD Day 24 None N-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1519149.36 None USD Day 24 None N-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 165321.01 None USD Day 24 None N-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1437156.30 None USD Day 24 None P-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 141075.26 None USD Day 24 None P-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 461224.92 None USD Day 24 None S-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 376352.49 None USD Day 24 None Y-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 542665.52 None USD Day 24 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 291580.58 None USD Day 24 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1246219.68 None USD Day 24 None Y-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1203744.87 None USD Day 24 None Z-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1023390.14 None USD Day 24 None A-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 850368.15 None USD Day 24 None A-3 Yes