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 838654.92 None USD Day 10 None L-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 911301.01 None USD Day 10 None L-11 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 481130.53 None USD Day 10 None L-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 212895.25 None USD Day 10 None L-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 32577.55 None USD Day 10 None L-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 8979.66 None USD Day 10 None L-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 451306.92 None USD Day 10 None L-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 778734.97 None USD Day 10 None L-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 489473.11 None USD Day 10 None L-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1071862.47 None USD Day 10 None L-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 308415.02 None USD Day 10 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1044729.63 None USD Day 10 None LC-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 391300.94 None USD Day 10 None N-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 789135.66 None USD Day 10 None N-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 410065.85 None USD Day 10 None N-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1375659.29 None USD Day 10 None N-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 221254.82 None USD Day 10 None N-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1159416.09 None USD Day 10 None N-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 196558.92 None USD Day 10 None N-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1201500.01 None USD Day 10 None P-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 225380.69 None USD Day 10 None P-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1254168.69 None USD Day 10 None S-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 578020.99 None USD Day 10 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1415566.52 None USD Day 10 None Y-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 830296.92 None USD Day 10 None Y-3 No