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 1308349.55 None USD Day 39 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 987741.21 None USD Day 39 None IG-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1299544.34 None USD Day 39 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 685847.92 None USD Day 39 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 502677.21 None USD Day 39 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1272801.32 None USD Day 39 None L-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1318645.78 None USD Day 39 None L-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 534922.95 None USD Day 39 None L-11 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 180569.14 None USD Day 39 None L-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 131932.32 None USD Day 39 None L-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 504705.83 None USD Day 39 None L-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1174569.51 None USD Day 39 None L-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 191162.29 None USD Day 39 None L-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1113666.97 None USD Day 39 None L-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1123728.93 None USD Day 39 None L-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 265037.20 None USD Day 39 None L-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 11369.00 None USD Day 39 None LC-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 105255.86 None USD Day 39 None LC-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 173275.29 None USD Day 39 None N-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 721999.65 None USD Day 39 None N-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 624153.70 None USD Day 39 None N-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 339376.64 None USD Day 39 None N-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1546818.21 None USD Day 39 None N-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 783695.19 None USD Day 39 None N-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1336812.02 None USD Day 39 None N-7 Yes