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 1433264.43 None USD Day 46 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 132629.46 None USD Day 46 None IG-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 594943.95 None USD Day 46 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1275340.35 None USD Day 46 None L-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 117395.01 None USD Day 46 None L-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 599409.28 None USD Day 46 None L-11 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1100575.64 None USD Day 46 None L-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 757788.68 None USD Day 46 None L-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 160367.24 None USD Day 46 None L-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1018753.29 None USD Day 46 None L-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 380583.76 None USD Day 46 None L-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1254856.98 None USD Day 46 None L-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 119656.60 None USD Day 46 None L-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1268085.45 None USD Day 46 None L-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 51247.58 None USD Day 46 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 689976.89 None USD Day 46 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1374974.69 None USD Day 46 None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 124696.73 None USD Day 46 None N-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 205998.06 None USD Day 46 None N-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 387032.10 None USD Day 46 None N-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 194869.43 None USD Day 46 None N-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 914200.85 None USD Day 46 None N-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 580067.42 None USD Day 46 None N-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 682060.33 None USD Day 46 None P-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1048410.54 None USD Day 46 None P-2 No