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 509902.87 None USD Day 43 None E-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1033437.73 None USD Day 43 None E-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1142295.72 None USD Day 43 None E-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 591173.71 None USD Day 43 None E-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 365095.90 None USD Day 43 None G-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 782061.24 None USD Day 43 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 560905.57 None USD Day 43 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 627180.43 None USD Day 43 None IG-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 836549.92 None USD Day 43 None IG-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 744135.80 None USD Day 43 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 362096.33 None USD Day 43 None IG-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1354725.68 None USD Day 43 None L-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 897779.66 None USD Day 43 None L-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1360888.89 None USD Day 43 None L-11 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 660423.08 None USD Day 43 None L-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 945148.55 None USD Day 43 None L-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 411963.70 None USD Day 43 None L-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1129144.97 None USD Day 43 None L-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 371440.92 None USD Day 43 None L-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1451659.78 None USD Day 43 None L-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 512730.25 None USD Day 43 None L-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 687.28 None USD Day 43 None L-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 408641.13 None USD Day 43 None LC-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1480283.59 None USD Day 43 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 772526.56 None USD Day 43 None N-1 No