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 1458218.99 None USD Day 47 None C-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1021719.90 None USD Day 47 None CB-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1223134.21 None USD Day 47 None E-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 488771.34 None USD Day 47 None E-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1222517.10 None USD Day 47 None E-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1176503.06 None USD Day 47 None E-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1500306.83 None USD Day 47 None E-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 274367.10 None USD Day 47 None E-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 513167.79 None USD Day 47 None E-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 246588.42 None USD Day 47 None E-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 501903.91 None USD Day 47 None G-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 396786.47 None USD Day 47 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1037699.71 None USD Day 47 None IG-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 996364.25 None USD Day 47 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 238210.87 None USD Day 47 None IG-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 628194.20 None USD Day 47 None IG-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 881537.69 None USD Day 47 None IG-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 902863.32 None USD Day 47 None L-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1115331.66 None USD Day 47 None L-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1286823.69 None USD Day 47 None L-11 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 820904.56 None USD Day 47 None L-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1311954.74 None USD Day 47 None L-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1340668.15 None USD Day 47 None L-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 567155.48 None USD Day 47 None L-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 410550.26 None USD Day 47 None L-6 No