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 1538039.05 None USD Day 16 None E-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 958392.27 None USD Day 16 None G-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1096270.88 None USD Day 16 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1319380.63 None USD Day 16 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 224332.08 None USD Day 16 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 728719.58 None USD Day 16 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1410966.82 None USD Day 16 None IG-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 979331.12 None USD Day 16 None IG-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 757701.75 None USD Day 16 None L-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 140459.62 None USD Day 16 None L-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 410515.13 None USD Day 16 None L-11 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1111427.74 None USD Day 16 None L-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1035167.82 None USD Day 16 None L-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 225539.07 None USD Day 16 None L-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1268921.00 None USD Day 16 None L-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 270300.03 None USD Day 16 None L-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 15843.80 None USD Day 16 None L-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 370919.73 None USD Day 16 None L-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 123084.75 None USD Day 16 None L-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1123971.01 None USD Day 16 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 461361.22 None USD Day 16 None LC-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 345456.68 None USD Day 16 None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 658215.90 None USD Day 16 None N-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 827739.21 None USD Day 16 None N-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1329726.62 None USD Day 16 None N-4 No