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 266370.53 None USD Day 51 None L-11 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 387848.26 None USD Day 51 None L-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 738187.75 None USD Day 51 None L-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 114505.92 None USD Day 51 None L-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 83476.28 None USD Day 51 None L-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 630469.81 None USD Day 51 None L-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 195341.37 None USD Day 51 None L-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 352908.25 None USD Day 51 None L-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1209301.84 None USD Day 51 None L-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1440079.40 None USD Day 51 None LC-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 691634.12 None USD Day 51 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 239901.42 None USD Day 51 None N-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 822582.56 None USD Day 51 None N-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 387507.98 None USD Day 51 None N-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 789017.94 None USD Day 51 None N-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 708224.29 None USD Day 51 None N-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1131672.30 None USD Day 51 None N-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 60630.19 None USD Day 51 None N-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 386696.41 None USD Day 51 None P-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1050583.68 None USD Day 51 None P-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 942466.97 None USD Day 51 None S-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 531179.29 None USD Day 51 None Y-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 636226.94 None USD Day 51 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1522855.02 None USD Day 51 None Y-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 917236.10 None USD Day 51 None Y-4 No