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 1275408.49 None USD Day 8 None IG-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 610767.31 None USD Day 8 None IG-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1539765.83 None USD Day 8 None L-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 605624.19 None USD Day 8 None L-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1212940.63 None USD Day 8 None L-11 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 675259.02 None USD Day 8 None L-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1117985.80 None USD Day 8 None L-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 808826.46 None USD Day 8 None L-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 649287.92 None USD Day 8 None L-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 973422.29 None USD Day 8 None L-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1061204.15 None USD Day 8 None L-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 984220.53 None USD Day 8 None L-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 917803.30 None USD Day 8 None L-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1093992.68 None USD Day 8 None LC-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1135385.01 None USD Day 8 None LC-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 403178.05 None USD Day 8 None N-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 634341.13 None USD Day 8 None N-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1251044.94 None USD Day 8 None N-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 113401.47 None USD Day 8 None N-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 543848.67 None USD Day 8 None N-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 765919.84 None USD Day 8 None N-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 64445.16 None USD Day 8 None N-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1150601.14 None USD Day 8 None P-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1202188.86 None USD Day 8 None P-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 960711.63 None USD Day 8 None S-8 No