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 561824.87 None USD Day 29 None E-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1125522.96 None USD Day 29 None E-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 206338.00 None USD Day 29 None E-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1083712.28 None USD Day 29 None E-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 421424.29 None USD Day 29 None E-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 626889.83 None USD Day 29 None E-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1366985.67 None USD Day 29 None E-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1363875.69 None USD Day 29 None E-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 389058.98 None USD Day 29 None G-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1113125.13 None USD Day 29 None IG-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 348202.98 None USD Day 29 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 529633.41 None USD Day 29 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 719256.43 None USD Day 29 None IG-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 658040.43 None USD Day 29 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 239099.57 None USD Day 29 None IG-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 422903.62 None USD Day 29 None L-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 450030.13 None USD Day 29 None L-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1543820.53 None USD Day 29 None L-11 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1266821.79 None USD Day 29 None L-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 33851.25 None USD Day 29 None L-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1166140.16 None USD Day 29 None L-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1399656.22 None USD Day 29 None L-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 695173.60 None USD Day 29 None L-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 664238.18 None USD Day 29 None L-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 616338.63 None USD Day 29 None L-8 Yes