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 777314.24 None USD Day 41 None E-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1320396.66 None USD Day 41 None G-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 859900.73 None USD Day 41 None IG-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 148488.03 None USD Day 41 None IG-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1172020.69 None USD Day 41 None IG-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1233789.57 None USD Day 41 None IG-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 452250.39 None USD Day 41 None IG-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 243383.21 None USD Day 41 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1389204.30 None USD Day 41 None L-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1240591.86 None USD Day 41 None L-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1220425.15 None USD Day 41 None L-11 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 165348.64 None USD Day 41 None L-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 718875.72 None USD Day 41 None L-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 11123.40 None USD Day 41 None L-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 597395.26 None USD Day 41 None L-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1264004.44 None USD Day 41 None L-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1490188.94 None USD Day 41 None L-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1044046.58 None USD Day 41 None L-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1435699.81 None USD Day 41 None L-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1246341.63 None USD Day 41 None LC-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 183251.43 None USD Day 41 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1069718.30 None USD Day 41 None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 962637.58 None USD Day 41 None N-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 771714.81 None USD Day 41 None N-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 398174.91 None USD Day 41 None N-4 No