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 728940.88 None USD Day 2 None E-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1512031.31 None USD Day 2 None E-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1236185.29 None USD Day 2 None E-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 606446.67 None USD Day 2 None E-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 362696.15 None USD Day 2 None E-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 70858.85 None USD Day 2 None G-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1344154.65 None USD Day 2 None IG-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 236808.79 None USD Day 2 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1470317.06 None USD Day 2 None IG-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 152923.28 None USD Day 2 None IG-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1140963.72 None USD Day 2 None IG-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1175744.08 None USD Day 2 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1075144.40 None USD Day 2 None L-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 551057.07 None USD Day 2 None L-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1503024.84 None USD Day 2 None L-11 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1241078.98 None USD Day 2 None L-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 670594.67 None USD Day 2 None L-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 40464.10 None USD Day 2 None L-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 928245.27 None USD Day 2 None L-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1487802.07 None USD Day 2 None L-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 406469.66 None USD Day 2 None L-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 898589.40 None USD Day 2 None L-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 735811.75 None USD Day 2 None L-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 747337.82 None USD Day 2 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1397221.78 None USD Day 2 None LC-2 No