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 1335389.17 None USD Day 3 None IG-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 394187.84 None USD Day 3 None L-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 974873.70 None USD Day 3 None L-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1193836.35 None USD Day 3 None L-11 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1420565.91 None USD Day 3 None L-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 430778.69 None USD Day 3 None L-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1290795.21 None USD Day 3 None L-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1081781.14 None USD Day 3 None L-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 370529.90 None USD Day 3 None L-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 528313.26 None USD Day 3 None L-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 697581.74 None USD Day 3 None L-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 786647.93 None USD Day 3 None L-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1395935.72 None USD Day 3 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 777253.29 None USD Day 3 None LC-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1161222.12 None USD Day 3 None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1218960.23 None USD Day 3 None N-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 784902.29 None USD Day 3 None N-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 419827.40 None USD Day 3 None N-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 143024.94 None USD Day 3 None N-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 805850.70 None USD Day 3 None N-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 734331.83 None USD Day 3 None N-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 113543.95 None USD Day 3 None P-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1103432.54 None USD Day 3 None P-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 380593.42 None USD Day 3 None S-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 656129.42 None USD Day 3 None Y-1 Yes