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 291737.63 None USD Day 53 None IG-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 110273.14 None USD Day 53 None L-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1093228.98 None USD Day 53 None L-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 320397.71 None USD Day 53 None L-11 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 185849.66 None USD Day 53 None L-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1490070.87 None USD Day 53 None L-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 8774.76 None USD Day 53 None L-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1459887.00 None USD Day 53 None L-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1188844.71 None USD Day 53 None L-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 683296.46 None USD Day 53 None L-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 139480.88 None USD Day 53 None L-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1092915.47 None USD Day 53 None L-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 859984.78 None USD Day 53 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 608272.17 None USD Day 53 None LC-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 407855.84 None USD Day 53 None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 336855.73 None USD Day 53 None N-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 984590.33 None USD Day 53 None N-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 139813.11 None USD Day 53 None N-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 451227.61 None USD Day 53 None N-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1019003.96 None USD Day 53 None N-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 171859.56 None USD Day 53 None N-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 96033.52 None USD Day 53 None P-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 920002.78 None USD Day 53 None P-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1179656.27 None USD Day 53 None S-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 739558.56 None USD Day 53 None Y-1 No