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 1481265.30 None USD Day 6 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 345867.34 None USD Day 6 None C-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1137108.18 None USD Day 6 None CB-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 281803.10 None USD Day 6 None E-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 953610.72 None USD Day 6 None E-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 689379.19 None USD Day 6 None E-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 860265.07 None USD Day 6 None E-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 808778.18 None USD Day 6 None E-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 465263.33 None USD Day 6 None E-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 986109.43 None USD Day 6 None E-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1111185.70 None USD Day 6 None E-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 618623.37 None USD Day 6 None G-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1318790.59 None USD Day 6 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1470857.62 None USD Day 6 None IG-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 552792.90 None USD Day 6 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1520079.02 None USD Day 6 None IG-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 118873.49 None USD Day 6 None IG-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 959539.41 None USD Day 6 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 37391.03 None USD Day 6 None L-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 539981.87 None USD Day 6 None L-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1044804.44 None USD Day 6 None L-11 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1483886.12 None USD Day 6 None L-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 807574.85 None USD Day 6 None L-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1411037.90 None USD Day 6 None L-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1499789.69 None USD Day 6 None L-5 Yes