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 1342790.82 None USD Day 6 None L-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1211504.35 None USD Day 6 None L-11 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 347994.89 None USD Day 6 None L-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1359488.88 None USD Day 6 None L-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1136849.68 None USD Day 6 None L-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1534713.31 None USD Day 6 None L-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1350693.87 None USD Day 6 None L-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1335158.74 None USD Day 6 None L-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1423858.93 None USD Day 6 None L-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1413577.71 None USD Day 6 None L-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 997007.93 None USD Day 6 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 731169.54 None USD Day 6 None LC-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 828313.87 None USD Day 6 None N-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 721035.59 None USD Day 6 None N-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 448218.55 None USD Day 6 None N-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1065021.14 None USD Day 6 None N-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 873989.37 None USD Day 6 None N-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1389595.45 None USD Day 6 None N-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 123092.97 None USD Day 6 None N-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 477196.40 None USD Day 6 None P-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 885541.83 None USD Day 6 None P-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 880520.37 None USD Day 6 None S-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 200638.44 None USD Day 6 None Y-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1310958.00 None USD Day 6 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1156669.18 None USD Day 6 None Y-3 No