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 51792.19 None USD Day 4 None E-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 314415.86 None USD Day 4 None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1149380.21 None USD Day 4 None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 138546.77 None USD Day 4 None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 749386.59 None USD Day 4 None C-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 30968.28 None USD Day 4 None CB-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 919883.41 None USD Day 4 None E-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 943072.59 None USD Day 4 None E-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 444083.23 None USD Day 4 None E-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 861709.05 None USD Day 4 None E-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1404016.96 None USD Day 4 None E-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1329831.93 None USD Day 4 None E-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1102724.55 None USD Day 4 None E-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 968654.67 None USD Day 4 None E-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 563306.55 None USD Day 4 None G-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1110941.53 None USD Day 4 None IG-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 578394.86 None USD Day 4 None IG-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 763700.17 None USD Day 4 None IG-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 822234.91 None USD Day 4 None IG-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 101387.09 None USD Day 4 None IG-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 919432.35 None USD Day 4 None IG-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1555781.32 None USD Day 4 None L-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1154815.16 None USD Day 4 None L-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 746971.32 None USD Day 4 None L-11 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 473182.97 None USD Day 4 None L-2 No