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 981100.10 None USD Day 8 None L-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1343016.20 None USD Day 8 None L-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1456288.81 None USD Day 8 None L-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1510970.51 None USD Day 8 None L-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1092347.63 None USD Day 8 None L-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 656434.14 None USD Day 8 None L-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 655813.16 None USD Day 8 None L-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 863299.45 None USD Day 8 None LC-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1397613.95 None USD Day 8 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 567445.69 None USD Day 8 None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 234186.39 None USD Day 8 None N-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 870296.12 None USD Day 8 None N-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 562877.00 None USD Day 8 None N-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 516714.93 None USD Day 8 None N-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 231415.40 None USD Day 8 None N-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 126266.97 None USD Day 8 None N-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1387394.62 None USD Day 8 None P-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 589660.36 None USD Day 8 None P-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 171587.84 None USD Day 8 None S-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 980112.78 None USD Day 8 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 58022.20 None USD Day 8 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1049378.52 None USD Day 8 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1322053.63 None USD Day 8 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 541441.91 None USD Day 8 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 78364.52 None USD Day 8 None A-2 No