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 826398.76 None USD Day 52 None E-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1443244.86 None USD Day 52 None E-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 673271.40 None USD Day 52 None E-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1308117.65 None USD Day 52 None E-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1391632.02 None USD Day 52 None E-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 259512.89 None USD Day 52 None G-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1409617.99 None USD Day 52 None IG-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 460226.54 None USD Day 52 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1492624.30 None USD Day 52 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 456059.82 None USD Day 52 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 783351.55 None USD Day 52 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 39493.22 None USD Day 52 None IG-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 620550.40 None USD Day 52 None L-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1304963.14 None USD Day 52 None L-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 969129.70 None USD Day 52 None L-11 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 36688.18 None USD Day 52 None L-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 372060.27 None USD Day 52 None L-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 830228.62 None USD Day 52 None L-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 30978.29 None USD Day 52 None L-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 380905.28 None USD Day 52 None L-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 980961.46 None USD Day 52 None L-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 13181.00 None USD Day 52 None L-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 941148.64 None USD Day 52 None L-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1414063.09 None USD Day 52 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 380943.59 None USD Day 52 None LC-2 Yes