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 1439701.09 None USD Day 23 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1477361.03 None USD Day 23 None IG-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 984677.07 None USD Day 23 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 925999.46 None USD Day 23 None IG-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 62559.66 None USD Day 23 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 760323.87 None USD Day 23 None IG-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 42955.95 None USD Day 23 None L-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1552357.69 None USD Day 23 None L-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1505798.50 None USD Day 23 None L-11 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 273261.35 None USD Day 23 None L-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 396636.03 None USD Day 23 None L-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 426651.42 None USD Day 23 None L-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 508196.55 None USD Day 23 None L-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 271705.60 None USD Day 23 None L-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 689671.28 None USD Day 23 None L-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 701000.24 None USD Day 23 None L-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 134001.50 None USD Day 23 None L-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 446592.33 None USD Day 23 None LC-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1478757.57 None USD Day 23 None LC-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 183101.54 None USD Day 23 None N-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 862050.08 None USD Day 23 None N-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 992909.70 None USD Day 23 None N-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 325530.92 None USD Day 23 None N-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1334971.07 None USD Day 23 None N-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 983857.49 None USD Day 23 None N-6 Yes