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 789342.08 None USD Day 5 None E-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 320568.80 None USD Day 5 None E-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 807205.63 None USD Day 5 None E-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 475299.59 None USD Day 5 None G-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 52922.67 None USD Day 5 None IG-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1018962.35 None USD Day 5 None IG-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 181641.77 None USD Day 5 None IG-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 51786.16 None USD Day 5 None IG-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 931669.50 None USD Day 5 None IG-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1407132.27 None USD Day 5 None IG-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 258834.35 None USD Day 5 None L-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 190951.54 None USD Day 5 None L-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1259334.13 None USD Day 5 None L-11 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 85975.68 None USD Day 5 None L-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 245197.89 None USD Day 5 None L-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 699966.58 None USD Day 5 None L-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1495501.89 None USD Day 5 None L-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 226548.96 None USD Day 5 None L-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 782861.97 None USD Day 5 None L-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 43705.79 None USD Day 5 None L-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 404860.03 None USD Day 5 None L-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1187723.17 None USD Day 5 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 209375.92 None USD Day 5 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 929137.80 None USD Day 5 None N-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 377092.80 None USD Day 5 None N-2 Yes