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 584870.91 None USD Day 57 None G-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 680000.37 None USD Day 57 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 341583.55 None USD Day 57 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 377342.22 None USD Day 57 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1066680.19 None USD Day 57 None IG-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 490740.41 None USD Day 57 None IG-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1282416.76 None USD Day 57 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 595012.23 None USD Day 57 None L-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 838027.66 None USD Day 57 None L-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 251596.12 None USD Day 57 None L-11 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1353023.95 None USD Day 57 None L-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 802646.41 None USD Day 57 None L-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 14356.66 None USD Day 57 None L-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1557178.22 None USD Day 57 None L-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 748797.90 None USD Day 57 None L-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 354957.57 None USD Day 57 None L-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1417426.51 None USD Day 57 None L-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1170510.92 None USD Day 57 None L-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 260356.44 None USD Day 57 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1236783.37 None USD Day 57 None LC-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 36102.49 None USD Day 57 None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1460675.00 None USD Day 57 None N-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1387444.30 None USD Day 57 None N-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 572506.72 None USD Day 57 None N-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1145600.22 None USD Day 57 None N-5 No