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 305543.75 None USD Day 12 None IG-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 446516.30 None USD Day 12 None IG-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 398902.47 None USD Day 12 None L-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 940448.84 None USD Day 12 None L-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 928069.00 None USD Day 12 None L-11 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1319325.86 None USD Day 12 None L-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 316690.66 None USD Day 12 None L-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1110888.56 None USD Day 12 None L-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 173904.34 None USD Day 12 None L-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 299225.95 None USD Day 12 None L-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1237263.67 None USD Day 12 None L-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 341186.01 None USD Day 12 None L-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 697664.32 None USD Day 12 None L-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1132342.57 None USD Day 12 None LC-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1054850.23 None USD Day 12 None LC-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 529508.91 None USD Day 12 None N-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 472279.46 None USD Day 12 None N-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 523492.38 None USD Day 12 None N-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 153291.09 None USD Day 12 None N-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1246424.19 None USD Day 12 None N-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1411363.76 None USD Day 12 None N-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 521064.71 None USD Day 12 None N-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 917359.09 None USD Day 12 None P-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1315233.06 None USD Day 12 None P-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 983923.87 None USD Day 12 None S-8 Yes