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 802256.95 None USD Day 30 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1507180.17 None USD Day 30 None IG-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1267130.80 None USD Day 30 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 642346.50 None USD Day 30 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1428679.50 None USD Day 30 None L-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 251126.67 None USD Day 30 None L-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1391097.42 None USD Day 30 None L-11 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1477171.24 None USD Day 30 None L-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1138537.20 None USD Day 30 None L-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1109734.22 None USD Day 30 None L-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1292039.50 None USD Day 30 None L-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1424118.75 None USD Day 30 None L-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 658388.21 None USD Day 30 None L-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 282381.34 None USD Day 30 None L-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 554293.17 None USD Day 30 None L-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 24231.27 None USD Day 30 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1277844.70 None USD Day 30 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 777588.45 None USD Day 30 None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 463797.59 None USD Day 30 None N-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 58006.93 None USD Day 30 None N-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 745705.38 None USD Day 30 None N-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1280512.32 None USD Day 30 None N-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 657826.40 None USD Day 30 None N-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 788534.36 None USD Day 30 None N-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 47438.60 None USD Day 30 None P-1 Yes