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 770068.12 None USD Day 2 None L-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1168635.19 None USD Day 2 None L-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 658805.19 None USD Day 2 None L-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 772129.25 None USD Day 2 None L-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 615525.58 None USD Day 2 None LC-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1325058.44 None USD Day 2 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 920110.93 None USD Day 2 None N-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1461607.84 None USD Day 2 None N-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 112508.62 None USD Day 2 None N-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1340687.36 None USD Day 2 None N-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 645759.30 None USD Day 2 None N-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 129652.43 None USD Day 2 None N-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 69397.11 None USD Day 2 None N-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 622499.59 None USD Day 2 None P-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1112852.58 None USD Day 2 None P-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 701410.33 None USD Day 2 None S-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 767964.15 None USD Day 2 None Y-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 511044.50 None USD Day 2 None Y-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1417159.77 None USD Day 2 None Y-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1454206.16 None USD Day 2 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 49080.13 None USD Day 2 None Z-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 94595.93 None USD Day 2 None A-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 586571.16 None USD Day 2 None A-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 886907.12 None USD Day 2 None A-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1427134.48 None USD Day 2 None A-5 No