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 59190.58 None USD Day 33 None L-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 798458.15 None USD Day 33 None L-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 289501.46 None USD Day 33 None L-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 195223.35 None USD Day 33 None L-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 83567.43 None USD Day 33 None L-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1534474.73 None USD Day 33 None L-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 807206.32 None USD Day 33 None L-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1198159.26 None USD Day 33 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1053726.22 None USD Day 33 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 807774.16 None USD Day 33 None N-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 790526.46 None USD Day 33 None N-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 385664.42 None USD Day 33 None N-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 98216.88 None USD Day 33 None N-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 652729.89 None USD Day 33 None N-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 391172.77 None USD Day 33 None N-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 525185.29 None USD Day 33 None N-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 225544.84 None USD Day 33 None P-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 351487.26 None USD Day 33 None P-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 320206.78 None USD Day 33 None S-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 536268.07 None USD Day 33 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 22706.56 None USD Day 33 None Y-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 842500.13 None USD Day 33 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 544344.97 None USD Day 33 None Y-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 842792.15 None USD Day 33 None Z-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 146355.60 None USD Day 33 None A-2 No