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 684861.62 None USD Day 4 None L-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 986291.44 None USD Day 4 None L-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 541036.94 None USD Day 4 None L-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 455214.10 None USD Day 4 None L-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 807927.40 None USD Day 4 None L-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1549111.53 None USD Day 4 None L-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 971667.21 None USD Day 4 None L-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1071715.12 None USD Day 4 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 510964.29 None USD Day 4 None LC-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 358373.72 None USD Day 4 None N-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1439254.62 None USD Day 4 None N-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 921099.87 None USD Day 4 None N-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 197767.71 None USD Day 4 None N-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 187560.78 None USD Day 4 None N-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 212877.86 None USD Day 4 None N-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 938390.61 None USD Day 4 None N-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 380942.60 None USD Day 4 None P-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 945781.18 None USD Day 4 None P-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 83930.01 None USD Day 4 None S-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 857892.61 None USD Day 4 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1205164.21 None USD Day 4 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 563733.14 None USD Day 4 None Y-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 488261.61 None USD Day 4 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1030053.01 None USD Day 4 None Z-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 658928.58 None USD Day 4 None A-2 Yes