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 1555702.04 None USD Day 10 None IG-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 884639.67 None USD Day 10 None IG-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 469556.06 None USD Day 10 None IG-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1509966.72 None USD Day 10 None IG-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 789974.79 None USD Day 10 None IG-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 391840.57 None USD Day 10 None L-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1475028.82 None USD Day 10 None L-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 208643.49 None USD Day 10 None L-11 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1146695.14 None USD Day 10 None L-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 429267.84 None USD Day 10 None L-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 684342.58 None USD Day 10 None L-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 844177.24 None USD Day 10 None L-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 525401.51 None USD Day 10 None L-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1023632.27 None USD Day 10 None L-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 797481.03 None USD Day 10 None L-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 46781.06 None USD Day 10 None L-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1274361.89 None USD Day 10 None LC-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1477423.81 None USD Day 10 None LC-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 40132.73 None USD Day 10 None N-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1484597.60 None USD Day 10 None N-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 669888.75 None USD Day 10 None N-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 794045.52 None USD Day 10 None N-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 992685.09 None USD Day 10 None N-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1160424.58 None USD Day 10 None N-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 585359.39 None USD Day 10 None N-7 No