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 1261463.05 None USD Day 36 None E-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 668993.74 None USD Day 36 None E-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1460140.55 None USD Day 36 None E-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 428585.74 None USD Day 36 None E-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 896119.06 None USD Day 36 None E-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 358984.35 None USD Day 36 None E-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 320684.06 None USD Day 36 None G-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1237517.05 None USD Day 36 None IG-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1023899.21 None USD Day 36 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 899771.18 None USD Day 36 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 722792.60 None USD Day 36 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 851622.52 None USD Day 36 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1183288.39 None USD Day 36 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 725355.74 None USD Day 36 None L-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 111017.62 None USD Day 36 None L-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 619203.36 None USD Day 36 None L-11 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 136784.40 None USD Day 36 None L-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 669919.16 None USD Day 36 None L-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 388423.94 None USD Day 36 None L-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 207946.84 None USD Day 36 None L-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1193933.38 None USD Day 36 None L-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1233257.86 None USD Day 36 None L-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 420852.41 None USD Day 36 None L-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1132543.19 None USD Day 36 None L-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1224742.11 None USD Day 36 None LC-1 Yes