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
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 446267.26 None USD Day 1 None IG-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1358019.85 None USD Day 1 None IG-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 420004.42 None USD Day 1 None IG-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 60690.22 None USD Day 1 None IG-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1087763.88 None USD Day 1 None L-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 26049.68 None USD Day 1 None L-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1275112.42 None USD Day 1 None L-11 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 503646.46 None USD Day 1 None L-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 277415.04 None USD Day 1 None L-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 259280.14 None USD Day 1 None L-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1022549.17 None USD Day 1 None L-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 265853.64 None USD Day 1 None L-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 190237.92 None USD Day 1 None L-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1379541.46 None USD Day 1 None L-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 776561.60 None USD Day 1 None L-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 276484.98 None USD Day 1 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1288127.30 None USD Day 1 None LC-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 311790.81 None USD Day 1 None N-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 543004.34 None USD Day 1 None N-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1155083.01 None USD Day 1 None N-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 30494.95 None USD Day 1 None N-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1222131.33 None USD Day 1 None N-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 982769.82 None USD Day 1 None N-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 169369.29 None USD Day 1 None N-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 837126.59 None USD Day 1 None P-1 No