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 172192.07 None USD Day 50 None E-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1263534.85 None USD Day 50 None E-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1286013.24 None USD Day 50 None G-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1085356.24 None USD Day 50 None IG-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 195994.70 None USD Day 50 None IG-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 480953.64 None USD Day 50 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 547377.70 None USD Day 50 None IG-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1169859.73 None USD Day 50 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 20147.67 None USD Day 50 None IG-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 590171.04 None USD Day 50 None L-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 668412.93 None USD Day 50 None L-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 11904.77 None USD Day 50 None L-11 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 309179.92 None USD Day 50 None L-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 221326.76 None USD Day 50 None L-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 199654.78 None USD Day 50 None L-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 201825.74 None USD Day 50 None L-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1382857.86 None USD Day 50 None L-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1282945.18 None USD Day 50 None L-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1382798.27 None USD Day 50 None L-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1534852.24 None USD Day 50 None L-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 368664.92 None USD Day 50 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 650960.70 None USD Day 50 None LC-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1488855.32 None USD Day 50 None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1010702.72 None USD Day 50 None N-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1014493.23 None USD Day 50 None N-3 Yes