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 894123.43 None USD Day 9 None E-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1237284.17 None USD Day 9 None E-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1201786.35 None USD Day 9 None E-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 866756.95 None USD Day 9 None G-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1324008.52 None USD Day 9 None IG-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 655157.84 None USD Day 9 None IG-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1089961.82 None USD Day 9 None IG-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 755800.05 None USD Day 9 None IG-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 955241.60 None USD Day 9 None IG-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1088934.43 None USD Day 9 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 183590.07 None USD Day 9 None L-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1542898.81 None USD Day 9 None L-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1449769.39 None USD Day 9 None L-11 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1253787.91 None USD Day 9 None L-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1492865.40 None USD Day 9 None L-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 642526.38 None USD Day 9 None L-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1227612.72 None USD Day 9 None L-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1351256.43 None USD Day 9 None L-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 336730.48 None USD Day 9 None L-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1291647.31 None USD Day 9 None L-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 860474.59 None USD Day 9 None L-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 95864.72 None USD Day 9 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1052993.47 None USD Day 9 None LC-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 956354.55 None USD Day 9 None N-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 524753.83 None USD Day 9 None N-2 No