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 1207627.53 None USD Day 18 None E-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1528345.00 None USD Day 18 None E-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 960904.10 None USD Day 18 None E-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 513302.49 None USD Day 18 None E-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 690363.35 None USD Day 18 None G-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1275641.62 None USD Day 18 None IG-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 621108.65 None USD Day 18 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 316294.69 None USD Day 18 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 10245.98 None USD Day 18 None IG-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 385390.25 None USD Day 18 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 947059.07 None USD Day 18 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 269672.20 None USD Day 18 None L-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1391405.60 None USD Day 18 None L-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 734402.70 None USD Day 18 None L-11 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1511876.84 None USD Day 18 None L-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 637199.66 None USD Day 18 None L-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 333406.41 None USD Day 18 None L-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1239399.12 None USD Day 18 None L-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1428344.92 None USD Day 18 None L-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 229291.01 None USD Day 18 None L-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 896097.92 None USD Day 18 None L-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1045584.78 None USD Day 18 None L-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 151276.90 None USD Day 18 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1404800.21 None USD Day 18 None LC-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1282282.64 None USD Day 18 None N-1 Yes