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 63846.80 None USD Day 42 None L-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 630788.60 None USD Day 42 None L-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1260072.43 None USD Day 42 None L-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1512176.12 None USD Day 42 None L-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 522082.07 None USD Day 42 None L-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1404295.57 None USD Day 42 None L-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1140907.72 None USD Day 42 None L-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1309635.94 None USD Day 42 None L-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 164371.55 None USD Day 42 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 906834.96 None USD Day 42 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 517668.41 None USD Day 42 None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 483425.74 None USD Day 42 None N-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 425443.09 None USD Day 42 None N-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 262588.64 None USD Day 42 None N-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1149812.97 None USD Day 42 None N-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1189258.20 None USD Day 42 None N-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 574414.97 None USD Day 42 None N-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1151681.37 None USD Day 42 None P-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1482303.87 None USD Day 42 None P-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1055792.76 None USD Day 42 None S-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1413622.09 None USD Day 42 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 68467.48 None USD Day 42 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 701386.35 None USD Day 42 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1456412.28 None USD Day 42 None Y-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 246243.23 None USD Day 42 None Z-1 Yes