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 799891.76 None USD Day 33 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 618819.45 None USD Day 33 None E-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 511214.65 None USD Day 33 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 47687.45 None USD Day 33 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 179900.66 None USD Day 33 None C-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1177241.38 None USD Day 33 None CB-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1052248.48 None USD Day 33 None E-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 40809.68 None USD Day 33 None E-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 966828.19 None USD Day 33 None E-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1385692.84 None USD Day 33 None E-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 613626.78 None USD Day 33 None E-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 184245.43 None USD Day 33 None E-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 795484.63 None USD Day 33 None E-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1292839.10 None USD Day 33 None E-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1094558.50 None USD Day 33 None G-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1017770.07 None USD Day 33 None IG-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1312374.87 None USD Day 33 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1290831.56 None USD Day 33 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 680614.61 None USD Day 33 None IG-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1236387.05 None USD Day 33 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 715156.95 None USD Day 33 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1024623.57 None USD Day 33 None L-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 868042.01 None USD Day 33 None L-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 194638.62 None USD Day 33 None L-11 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1249333.08 None USD Day 33 None L-2 Yes