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 8333.90 None USD Day 14 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1463766.94 None USD Day 14 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 349549.21 None USD Day 14 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 59491.51 None USD Day 14 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1280878.55 None USD Day 14 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1519251.34 None USD Day 14 None L-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 30754.64 None USD Day 14 None L-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1195860.30 None USD Day 14 None L-11 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1563753.53 None USD Day 14 None L-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 77456.60 None USD Day 14 None L-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 323085.02 None USD Day 14 None L-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 749699.93 None USD Day 14 None L-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1272403.30 None USD Day 14 None L-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1030542.49 None USD Day 14 None L-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1498251.61 None USD Day 14 None L-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1200813.60 None USD Day 14 None L-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 552858.87 None USD Day 14 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1406960.03 None USD Day 14 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1210391.69 None USD Day 14 None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 464854.36 None USD Day 14 None N-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1183012.49 None USD Day 14 None N-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 147906.82 None USD Day 14 None N-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 927740.11 None USD Day 14 None N-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1432036.94 None USD Day 14 None N-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 679102.79 None USD Day 14 None N-7 No