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 19602.01 None USD Day 42 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 582121.37 None USD Day 42 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1203289.56 None USD Day 42 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1228705.02 None USD Day 42 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 72765.01 None USD Day 42 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 960261.37 None USD Day 42 None C-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1141860.37 None USD Day 42 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1128551.69 None USD Day 42 None E-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 510936.76 None USD Day 42 None E-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1036322.08 None USD Day 42 None E-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 65785.77 None USD Day 42 None E-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 342381.07 None USD Day 42 None E-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 14493.14 None USD Day 42 None E-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 20642.79 None USD Day 42 None E-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1300793.82 None USD Day 42 None E-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 438337.68 None USD Day 42 None G-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1151048.56 None USD Day 42 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1283130.46 None USD Day 42 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 676744.97 None USD Day 42 None IG-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1212851.59 None USD Day 42 None IG-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1518254.75 None USD Day 42 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1219460.05 None USD Day 42 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 529859.18 None USD Day 42 None L-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1511801.55 None USD Day 42 None L-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 133755.44 None USD Day 42 None L-11 Yes