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 568228.55 None USD Day 48 None IG-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 614142.40 None USD Day 48 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 493218.15 None USD Day 48 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1095576.33 None USD Day 48 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 98422.87 None USD Day 48 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 55785.24 None USD Day 48 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1491041.79 None USD Day 48 None L-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 849791.72 None USD Day 48 None L-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 853320.05 None USD Day 48 None L-11 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 968161.83 None USD Day 48 None L-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1487689.29 None USD Day 48 None L-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 58567.84 None USD Day 48 None L-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1256507.78 None USD Day 48 None L-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 59452.60 None USD Day 48 None L-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 130372.17 None USD Day 48 None L-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1478332.59 None USD Day 48 None L-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 422231.06 None USD Day 48 None L-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1439113.28 None USD Day 48 None LC-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1240207.65 None USD Day 48 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 130543.21 None USD Day 48 None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 625932.53 None USD Day 48 None N-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 421389.04 None USD Day 48 None N-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 763788.12 None USD Day 48 None N-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 415314.28 None USD Day 48 None N-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 73322.28 None USD Day 48 None N-6 No