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 745956.00 None USD Day 7 None E-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1331932.63 None USD Day 7 None E-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 645351.24 None USD Day 7 None E-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 666430.79 None USD Day 7 None E-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 600970.97 None USD Day 7 None E-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 880224.30 None USD Day 7 None E-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 944683.38 None USD Day 7 None G-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 338541.93 None USD Day 7 None IG-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 591868.71 None USD Day 7 None IG-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1519681.91 None USD Day 7 None IG-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 125164.44 None USD Day 7 None IG-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 278568.66 None USD Day 7 None IG-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 182261.02 None USD Day 7 None IG-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 697677.59 None USD Day 7 None L-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1465905.99 None USD Day 7 None L-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 434893.67 None USD Day 7 None L-11 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 266390.10 None USD Day 7 None L-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1328732.59 None USD Day 7 None L-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 247725.88 None USD Day 7 None L-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 30823.53 None USD Day 7 None L-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1153095.48 None USD Day 7 None L-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 633663.77 None USD Day 7 None L-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 951635.34 None USD Day 7 None L-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1371297.08 None USD Day 7 None L-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 715334.06 None USD Day 7 None LC-1 Yes