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 1071712.32 None USD Day 55 None IG-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1333618.53 None USD Day 55 None IG-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1032318.72 None USD Day 55 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 71111.87 None USD Day 55 None IG-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 724263.94 None USD Day 55 None L-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1073552.19 None USD Day 55 None L-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 845849.58 None USD Day 55 None L-11 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1027759.65 None USD Day 55 None L-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1029154.61 None USD Day 55 None L-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 404757.58 None USD Day 55 None L-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1361559.21 None USD Day 55 None L-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 384170.60 None USD Day 55 None L-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1348939.09 None USD Day 55 None L-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1165301.80 None USD Day 55 None L-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1362527.94 None USD Day 55 None L-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 179605.31 None USD Day 55 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1552876.25 None USD Day 55 None LC-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1006282.09 None USD Day 55 None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 398203.76 None USD Day 55 None N-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 642701.49 None USD Day 55 None N-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1424711.47 None USD Day 55 None N-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 40514.59 None USD Day 55 None N-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 843287.86 None USD Day 55 None N-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1032898.09 None USD Day 55 None N-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 719961.53 None USD Day 55 None P-1 Yes