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 97545.94 None USD Day 13 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1199491.75 None USD Day 13 None E-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1350189.48 None USD Day 13 None E-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 565856.93 None USD Day 13 None E-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1080269.03 None USD Day 13 None E-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 448250.60 None USD Day 13 None E-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1269272.16 None USD Day 13 None E-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1367259.47 None USD Day 13 None E-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 134836.39 None USD Day 13 None E-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1101494.28 None USD Day 13 None G-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 6527.96 None USD Day 13 None IG-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1269170.72 None USD Day 13 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1457135.55 None USD Day 13 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 278456.67 None USD Day 13 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1045125.38 None USD Day 13 None IG-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1345911.47 None USD Day 13 None IG-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 64594.15 None USD Day 13 None L-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 94507.16 None USD Day 13 None L-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 719646.91 None USD Day 13 None L-11 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 970531.16 None USD Day 13 None L-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 315473.27 None USD Day 13 None L-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 778895.42 None USD Day 13 None L-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 8460.83 None USD Day 13 None L-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 140013.64 None USD Day 13 None L-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1460460.58 None USD Day 13 None L-7 Yes