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 732997.95 None USD Day 15 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 430989.32 None USD Day 15 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 801779.64 None USD Day 15 None C-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 661590.38 None USD Day 15 None CB-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1179298.85 None USD Day 15 None E-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1463251.01 None USD Day 15 None E-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 349390.07 None USD Day 15 None E-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1530408.57 None USD Day 15 None E-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 987245.05 None USD Day 15 None E-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 325209.20 None USD Day 15 None E-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 397477.98 None USD Day 15 None E-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 775800.53 None USD Day 15 None E-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 980959.02 None USD Day 15 None G-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1038429.01 None USD Day 15 None IG-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1428226.51 None USD Day 15 None IG-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1175606.32 None USD Day 15 None IG-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 420212.86 None USD Day 15 None IG-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 327946.34 None USD Day 15 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1393425.25 None USD Day 15 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 950321.59 None USD Day 15 None L-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1183750.36 None USD Day 15 None L-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1414585.33 None USD Day 15 None L-11 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 846417.75 None USD Day 15 None L-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 209059.05 None USD Day 15 None L-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 280944.97 None USD Day 15 None L-4 No