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 978631.17 None USD Day 6 None L-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 999231.21 None USD Day 6 None L-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1415287.26 None USD Day 6 None L-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 842537.33 None USD Day 6 None L-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 394456.57 None USD Day 6 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 937556.11 None USD Day 6 None LC-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 459537.18 None USD Day 6 None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 681220.66 None USD Day 6 None N-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1282458.91 None USD Day 6 None N-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 250805.36 None USD Day 6 None N-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 590622.93 None USD Day 6 None N-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 460531.66 None USD Day 6 None N-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 879674.75 None USD Day 6 None N-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 512326.28 None USD Day 6 None P-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1125428.31 None USD Day 6 None P-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 52599.41 None USD Day 6 None S-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1393613.56 None USD Day 6 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 697102.34 None USD Day 6 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1351614.76 None USD Day 6 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 514920.97 None USD Day 6 None Y-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 600907.28 None USD Day 6 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 218276.54 None USD Day 6 None A-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1540869.96 None USD Day 6 None A-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 415768.19 None USD Day 6 None A-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1304753.68 None USD Day 6 None A-5 No