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 192982.08 None USD Day 9 None CB-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 577443.14 None USD Day 9 None E-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 699358.69 None USD Day 9 None E-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 26527.43 None USD Day 9 None E-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1439473.96 None USD Day 9 None E-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1281177.91 None USD Day 9 None E-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1106260.12 None USD Day 9 None E-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 636525.38 None USD Day 9 None E-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 264819.82 None USD Day 9 None E-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1419500.65 None USD Day 9 None G-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 404083.57 None USD Day 9 None IG-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 209264.57 None USD Day 9 None IG-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 97466.23 None USD Day 9 None IG-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1041732.01 None USD Day 9 None IG-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1445797.41 None USD Day 9 None IG-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1038706.41 None USD Day 9 None IG-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1128333.86 None USD Day 9 None L-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1452101.77 None USD Day 9 None L-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 531776.12 None USD Day 9 None L-11 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1545676.37 None USD Day 9 None L-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1118420.84 None USD Day 9 None L-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 914992.13 None USD Day 9 None L-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 301825.80 None USD Day 9 None L-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 815479.57 None USD Day 9 None L-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1009967.04 None USD Day 9 None L-7 Yes