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 292431.07 None USD Day 6 None S-5-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1433670.10 None USD Day 6 None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1291055.52 None USD Day 6 None S-7-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 515282.36 None USD Day 6 None E-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1253239.53 None USD Day 6 None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1382763.53 None USD Day 6 None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 379594.18 None USD Day 6 None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 268088.99 None USD Day 6 None C-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 835112.01 None USD Day 6 None CB-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1103704.21 None USD Day 6 None E-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 994375.88 None USD Day 6 None E-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 418840.49 None USD Day 6 None E-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1024440.32 None USD Day 6 None E-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 590140.36 None USD Day 6 None E-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 523518.36 None USD Day 6 None E-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 86017.70 None USD Day 6 None E-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 349359.21 None USD Day 6 None E-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1099160.77 None USD Day 6 None G-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 338847.59 None USD Day 6 None IG-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 53111.52 None USD Day 6 None IG-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 426963.65 None USD Day 6 None IG-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 933300.23 None USD Day 6 None IG-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 151410.68 None USD Day 6 None IG-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 634536.93 None USD Day 6 None IG-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 925578.45 None USD Day 6 None L-1 Yes