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 496976.91 None USD Day 54 None E-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1032690.53 None USD Day 54 None E-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1530247.19 None USD Day 54 None E-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 354043.92 None USD Day 54 None E-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 624034.53 None USD Day 54 None E-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1019174.83 None USD Day 54 None E-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 320651.56 None USD Day 54 None E-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 851577.36 None USD Day 54 None E-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1479652.40 None USD Day 54 None G-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1410859.02 None USD Day 54 None IG-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 390880.70 None USD Day 54 None IG-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 730793.15 None USD Day 54 None IG-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 31837.12 None USD Day 54 None IG-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 826821.59 None USD Day 54 None IG-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1016704.91 None USD Day 54 None IG-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 803066.92 None USD Day 54 None L-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 735717.30 None USD Day 54 None L-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 272878.36 None USD Day 54 None L-11 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 206807.18 None USD Day 54 None L-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1523040.18 None USD Day 54 None L-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 133552.83 None USD Day 54 None L-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1421010.35 None USD Day 54 None L-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 772021.30 None USD Day 54 None L-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 146793.75 None USD Day 54 None L-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1399774.44 None USD Day 54 None L-8 No