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 679190.10 None USD Day 35 None L-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 329352.92 None USD Day 35 None L-11 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1400358.13 None USD Day 35 None L-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1094731.56 None USD Day 35 None L-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 615051.04 None USD Day 35 None L-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1464493.11 None USD Day 35 None L-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1327861.07 None USD Day 35 None L-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1027275.36 None USD Day 35 None L-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 38854.73 None USD Day 35 None L-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1012686.04 None USD Day 35 None L-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 661636.93 None USD Day 35 None LC-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 46838.61 None USD Day 35 None LC-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 396308.13 None USD Day 35 None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1374765.85 None USD Day 35 None N-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1004124.00 None USD Day 35 None N-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1384766.74 None USD Day 35 None N-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 12711.21 None USD Day 35 None N-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 356251.42 None USD Day 35 None N-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 822545.19 None USD Day 35 None N-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 518681.81 None USD Day 35 None P-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 290241.44 None USD Day 35 None P-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 341463.26 None USD Day 35 None S-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 869993.80 None USD Day 35 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 988062.18 None USD Day 35 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 396844.20 None USD Day 35 None Y-3 No