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 960355.54 None USD Day 49 None E-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 729759.26 None USD Day 49 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 906294.29 None USD Day 49 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 757781.80 None USD Day 49 None C-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1005744.20 None USD Day 49 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 174735.84 None USD Day 49 None E-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1386234.73 None USD Day 49 None E-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1284652.99 None USD Day 49 None E-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1071750.71 None USD Day 49 None E-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 941629.31 None USD Day 49 None E-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1428638.28 None USD Day 49 None E-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 20620.43 None USD Day 49 None E-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 703104.88 None USD Day 49 None E-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 387554.30 None USD Day 49 None G-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1258475.36 None USD Day 49 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1046728.09 None USD Day 49 None IG-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1360249.41 None USD Day 49 None IG-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 634055.29 None USD Day 49 None IG-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1505509.92 None USD Day 49 None IG-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1010795.45 None USD Day 49 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 961480.25 None USD Day 49 None L-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1432903.10 None USD Day 49 None L-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1430880.69 None USD Day 49 None L-11 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1138668.60 None USD Day 49 None L-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1070817.99 None USD Day 49 None L-3 No