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 285998.80 None USD Perpetual None E-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 515199.99 None USD Perpetual None E-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 326914.34 None USD Perpetual None G-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 225407.60 None USD Perpetual None IG-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 937010.55 None USD Perpetual None IG-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1264046.39 None USD Perpetual None IG-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1022015.84 None USD Perpetual None IG-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 617663.68 None USD Perpetual None IG-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1560501.89 None USD Perpetual None IG-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 240576.35 None USD Perpetual None L-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 12784.66 None USD Perpetual None L-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1347961.53 None USD Perpetual None L-11 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 757048.89 None USD Perpetual None L-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1515353.15 None USD Perpetual None L-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 75175.60 None USD Perpetual None L-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 871746.47 None USD Perpetual None L-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1132242.40 None USD Perpetual None L-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 303070.85 None USD Perpetual None L-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1094743.06 None USD Perpetual None L-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 776295.56 None USD Perpetual None L-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 477146.78 None USD Perpetual None LC-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 566946.96 None USD Perpetual None LC-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1391804.52 None USD Perpetual None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1450633.39 None USD Perpetual None N-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 176871.82 None USD Perpetual None N-3 No