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 1042392.23 None USD Day 2 None IG-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1228438.02 None USD Day 2 None C-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 380336.81 None USD Day 2 None CB-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1063806.90 None USD Day 2 None E-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1200144.69 None USD Day 2 None E-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1471712.30 None USD Day 2 None E-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 517070.07 None USD Day 2 None E-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1002084.63 None USD Day 2 None E-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 638414.02 None USD Day 2 None E-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 119621.33 None USD Day 2 None E-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1164741.06 None USD Day 2 None E-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 204477.98 None USD Day 2 None G-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 81839.81 None USD Day 2 None IG-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 393469.42 None USD Day 2 None IG-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 865844.10 None USD Day 2 None IG-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1049185.44 None USD Day 2 None IG-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1012516.98 None USD Day 2 None IG-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 137596.57 None USD Day 2 None IG-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 692650.68 None USD Day 2 None L-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1564661.42 None USD Day 2 None L-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 797022.10 None USD Day 2 None L-11 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1249592.11 None USD Day 2 None L-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1363443.00 None USD Day 2 None L-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 503676.99 None USD Day 2 None L-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1419511.92 None USD Day 2 None L-5 No