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 888342.11 None USD Day 59 None E-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1018553.54 None USD Day 59 None E-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 316346.80 None USD Day 59 None E-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 806101.94 None USD Day 59 None G-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 30728.59 None USD Day 59 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1520859.02 None USD Day 59 None IG-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 286821.24 None USD Day 59 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 237225.27 None USD Day 59 None IG-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 117938.29 None USD Day 59 None IG-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1411796.54 None USD Day 59 None IG-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1342185.23 None USD Day 59 None L-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 369334.36 None USD Day 59 None L-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 469005.03 None USD Day 59 None L-11 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1450014.65 None USD Day 59 None L-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 354333.29 None USD Day 59 None L-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1428998.14 None USD Day 59 None L-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 769174.03 None USD Day 59 None L-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1488371.18 None USD Day 59 None L-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1293974.07 None USD Day 59 None L-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 675888.24 None USD Day 59 None L-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 256246.64 None USD Day 59 None L-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 560527.56 None USD Day 59 None LC-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 888413.51 None USD Day 59 None LC-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1021548.80 None USD Day 59 None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1276291.74 None USD Day 59 None N-2 Yes