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 1180658.29 None USD Day 8 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1553654.94 None USD Day 8 None E-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 57176.24 None USD Day 8 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 939662.62 None USD Day 8 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 765764.75 None USD Day 8 None C-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 729801.91 None USD Day 8 None CB-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1512637.77 None USD Day 8 None E-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1408948.32 None USD Day 8 None E-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 34027.19 None USD Day 8 None E-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1161986.00 None USD Day 8 None E-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1383913.80 None USD Day 8 None E-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1398415.54 None USD Day 8 None E-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 776205.83 None USD Day 8 None E-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 620861.18 None USD Day 8 None E-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1387579.11 None USD Day 8 None G-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1359607.22 None USD Day 8 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 71700.76 None USD Day 8 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1212413.65 None USD Day 8 None IG-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1507213.26 None USD Day 8 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1324010.13 None USD Day 8 None IG-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 857984.78 None USD Day 8 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1265220.91 None USD Day 8 None L-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1554678.18 None USD Day 8 None L-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 293905.85 None USD Day 8 None L-11 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 577930.90 None USD Day 8 None L-2 Yes