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 203015.34 None USD Day 25 None E-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 28412.19 None USD Day 25 None E-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1531735.32 None USD Day 25 None G-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 818939.90 None USD Day 25 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 135927.18 None USD Day 25 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 873071.09 None USD Day 25 None IG-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 389545.47 None USD Day 25 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 902436.19 None USD Day 25 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 470574.11 None USD Day 25 None IG-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 662502.66 None USD Day 25 None L-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 373483.94 None USD Day 25 None L-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1243672.12 None USD Day 25 None L-11 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 639089.97 None USD Day 25 None L-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 828681.49 None USD Day 25 None L-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1074991.94 None USD Day 25 None L-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1148208.87 None USD Day 25 None L-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 635771.81 None USD Day 25 None L-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1145505.06 None USD Day 25 None L-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 260378.42 None USD Day 25 None L-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 379730.00 None USD Day 25 None L-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 624531.56 None USD Day 25 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1500533.89 None USD Day 25 None LC-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 510409.90 None USD Day 25 None N-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1303105.42 None USD Day 25 None N-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 949976.51 None USD Day 25 None N-3 Yes