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 749114.20 None USD Day 5 None IG-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1549354.95 None USD Day 5 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1126385.92 None USD Day 5 None IG-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 338953.46 None USD Day 5 None IG-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 856838.26 None USD Day 5 None L-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1362459.58 None USD Day 5 None L-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 225153.60 None USD Day 5 None L-11 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 274922.12 None USD Day 5 None L-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1403418.39 None USD Day 5 None L-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 875599.02 None USD Day 5 None L-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1050376.66 None USD Day 5 None L-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1037695.54 None USD Day 5 None L-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1388596.60 None USD Day 5 None L-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 485270.95 None USD Day 5 None L-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 316457.21 None USD Day 5 None L-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1463178.37 None USD Day 5 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 336540.26 None USD Day 5 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1318984.00 None USD Day 5 None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 337448.35 None USD Day 5 None N-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1175809.38 None USD Day 5 None N-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 880064.95 None USD Day 5 None N-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 907531.25 None USD Day 5 None N-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1309048.94 None USD Day 5 None N-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1057072.92 None USD Day 5 None N-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 999866.89 None USD Day 5 None P-1 No