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 1188241.79 None USD Day 34 None E-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1161433.50 None USD Day 34 None E-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 831265.08 None USD Day 34 None E-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1539029.20 None USD Day 34 None G-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1044145.10 None USD Day 34 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1259560.39 None USD Day 34 None IG-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1235583.32 None USD Day 34 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 15713.66 None USD Day 34 None IG-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1070938.81 None USD Day 34 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 590973.05 None USD Day 34 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 893855.42 None USD Day 34 None L-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1546662.23 None USD Day 34 None L-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1334887.89 None USD Day 34 None L-11 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1305061.80 None USD Day 34 None L-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 773930.34 None USD Day 34 None L-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 923789.60 None USD Day 34 None L-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 195477.68 None USD Day 34 None L-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 402016.33 None USD Day 34 None L-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1402669.23 None USD Day 34 None L-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 178371.30 None USD Day 34 None L-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 981287.48 None USD Day 34 None L-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 869901.11 None USD Day 34 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 758975.88 None USD Day 34 None LC-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 237667.26 None USD Day 34 None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 910648.77 None USD Day 34 None N-2 Yes