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 1055958.22 None USD Open None E-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1471865.37 None USD Open None E-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 621550.79 None USD Open None G-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1454637.51 None USD Open None IG-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1034057.66 None USD Open None IG-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1561224.48 None USD Open None IG-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1332065.14 None USD Open None IG-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 444502.44 None USD Open None IG-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 833312.89 None USD Open None IG-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 677854.46 None USD Open None L-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 670727.25 None USD Open None L-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1067077.94 None USD Open None L-11 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 954689.24 None USD Open None L-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 493277.67 None USD Open None L-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 454060.77 None USD Open None L-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1039716.00 None USD Open None L-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 869158.90 None USD Open None L-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 567600.63 None USD Open None L-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 720549.78 None USD Open None L-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 408726.19 None USD Open None L-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 238535.29 None USD Open None LC-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 511761.98 None USD Open None LC-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 185324.40 None USD Open None N-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1317621.93 None USD Open None N-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1169904.78 None USD Open None N-3 No