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 561330.03 None USD Day 17 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 330338.59 None USD Day 17 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1102682.63 None USD Day 17 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 557778.81 None USD Day 17 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 915776.80 None USD Day 17 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1490351.24 None USD Day 17 None C-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 512282.04 None USD Day 17 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1372080.89 None USD Day 17 None E-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 419212.11 None USD Day 17 None E-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 30825.54 None USD Day 17 None E-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 445023.27 None USD Day 17 None E-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 512041.93 None USD Day 17 None E-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 609299.30 None USD Day 17 None E-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 590521.36 None USD Day 17 None E-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 916315.06 None USD Day 17 None E-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1498418.06 None USD Day 17 None G-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 770583.26 None USD Day 17 None IG-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 620528.55 None USD Day 17 None IG-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 956077.10 None USD Day 17 None IG-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 965536.86 None USD Day 17 None IG-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1272257.85 None USD Day 17 None IG-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 320917.74 None USD Day 17 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1256548.41 None USD Day 17 None L-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 804332.92 None USD Day 17 None L-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 380094.32 None USD Day 17 None L-11 No