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 17434.70 None USD Day 7 None G-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 957123.97 None USD Day 7 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 962156.70 None USD Day 7 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 106859.62 None USD Day 7 None IG-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1085543.35 None USD Day 7 None IG-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 272503.61 None USD Day 7 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 244549.41 None USD Day 7 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 524167.88 None USD Day 7 None L-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 573744.79 None USD Day 7 None L-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 811506.96 None USD Day 7 None L-11 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 816691.89 None USD Day 7 None L-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1040438.51 None USD Day 7 None L-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1560245.79 None USD Day 7 None L-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 274796.51 None USD Day 7 None L-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 982785.09 None USD Day 7 None L-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1367759.34 None USD Day 7 None L-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1331223.41 None USD Day 7 None L-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 248929.65 None USD Day 7 None L-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1167964.83 None USD Day 7 None LC-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 928823.35 None USD Day 7 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 582400.52 None USD Day 7 None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 299892.05 None USD Day 7 None N-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 956104.80 None USD Day 7 None N-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 304258.68 None USD Day 7 None N-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1065241.10 None USD Day 7 None N-5 No