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 1093140.64 None USD Day 24 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1552616.89 None USD Day 24 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 629172.50 None USD Day 24 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 770051.03 None USD Day 24 None C-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 848644.71 None USD Day 24 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1535261.14 None USD Day 24 None E-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1507000.85 None USD Day 24 None E-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1452466.16 None USD Day 24 None E-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 37548.32 None USD Day 24 None E-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1276406.11 None USD Day 24 None E-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 509796.91 None USD Day 24 None E-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 997144.75 None USD Day 24 None E-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 202188.21 None USD Day 24 None E-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1499477.96 None USD Day 24 None G-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1274434.89 None USD Day 24 None IG-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 245406.07 None USD Day 24 None IG-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1389173.13 None USD Day 24 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 898870.60 None USD Day 24 None IG-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1328187.36 None USD Day 24 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1469424.03 None USD Day 24 None IG-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 237106.23 None USD Day 24 None L-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 34725.06 None USD Day 24 None L-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 33361.13 None USD Day 24 None L-11 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 354966.70 None USD Day 24 None L-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 636734.53 None USD Day 24 None L-3 No