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 620642.07 None USD Day 60 None L-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 389523.63 None USD Day 60 None L-11 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 195477.10 None USD Day 60 None L-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 888795.39 None USD Day 60 None L-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 281898.93 None USD Day 60 None L-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 114583.60 None USD Day 60 None L-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 711478.37 None USD Day 60 None L-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 807840.53 None USD Day 60 None L-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 114430.32 None USD Day 60 None L-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 591202.74 None USD Day 60 None L-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1107303.74 None USD Day 60 None LC-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 900883.48 None USD Day 60 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 648589.88 None USD Day 60 None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1496112.96 None USD Day 60 None N-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 656347.10 None USD Day 60 None N-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 147735.47 None USD Day 60 None N-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 737070.22 None USD Day 60 None N-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 721333.99 None USD Day 60 None N-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1159199.13 None USD Day 60 None N-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1235318.00 None USD Day 60 None P-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1207361.21 None USD Day 60 None P-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 812631.10 None USD Day 60 None S-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1238414.63 None USD Day 60 None Y-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 63585.75 None USD Day 60 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 392758.93 None USD Day 60 None Y-3 No