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 28299.61 None USD Day 58 None E-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1373825.31 None USD Day 58 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 915442.84 None USD Day 58 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 758065.16 None USD Day 58 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 82674.83 None USD Day 58 None C-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1216797.47 None USD Day 58 None CB-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1220605.92 None USD Day 58 None E-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 831595.33 None USD Day 58 None E-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1125568.07 None USD Day 58 None E-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 772643.93 None USD Day 58 None E-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 238415.33 None USD Day 58 None E-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 663194.45 None USD Day 58 None E-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1250496.22 None USD Day 58 None E-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 480949.06 None USD Day 58 None E-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 163346.97 None USD Day 58 None G-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 406022.55 None USD Day 58 None IG-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 280863.91 None USD Day 58 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 332596.89 None USD Day 58 None IG-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 803496.02 None USD Day 58 None IG-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 393642.24 None USD Day 58 None IG-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 223599.23 None USD Day 58 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 43010.34 None USD Day 58 None L-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 113605.23 None USD Day 58 None L-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1085707.68 None USD Day 58 None L-11 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1050190.52 None USD Day 58 None L-2 No