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 320960.06 None USD Day 44 None L-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 67872.20 None USD Day 44 None L-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1105188.54 None USD Day 44 None L-11 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 492131.84 None USD Day 44 None L-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1557101.53 None USD Day 44 None L-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 872828.92 None USD Day 44 None L-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1262226.57 None USD Day 44 None L-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 651643.56 None USD Day 44 None L-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 462153.21 None USD Day 44 None L-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 918117.88 None USD Day 44 None L-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1105256.12 None USD Day 44 None L-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 479229.00 None USD Day 44 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1288314.45 None USD Day 44 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1219993.66 None USD Day 44 None N-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 576886.14 None USD Day 44 None N-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 957354.97 None USD Day 44 None N-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 584125.38 None USD Day 44 None N-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 514980.66 None USD Day 44 None N-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 600311.77 None USD Day 44 None N-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 602703.58 None USD Day 44 None N-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 768200.42 None USD Day 44 None P-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1238328.05 None USD Day 44 None P-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 516458.78 None USD Day 44 None S-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 509574.97 None USD Day 44 None Y-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 975148.58 None USD Day 44 None Y-2 Yes