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 214433.93 None USD Day 11 None IG-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 659621.16 None USD Day 11 None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 361300.66 None USD Day 11 None C-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 242661.37 None USD Day 11 None CB-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 105628.35 None USD Day 11 None E-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 36181.12 None USD Day 11 None E-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1010544.17 None USD Day 11 None E-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1167501.76 None USD Day 11 None E-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 54179.02 None USD Day 11 None E-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 347875.09 None USD Day 11 None E-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 321646.97 None USD Day 11 None E-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 806343.70 None USD Day 11 None E-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 356414.04 None USD Day 11 None G-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 639764.14 None USD Day 11 None IG-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 853018.26 None USD Day 11 None IG-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 190900.40 None USD Day 11 None IG-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1035020.17 None USD Day 11 None IG-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 580662.32 None USD Day 11 None IG-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1423142.70 None USD Day 11 None IG-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 335693.02 None USD Day 11 None L-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1144243.25 None USD Day 11 None L-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1012334.85 None USD Day 11 None L-11 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 789529.03 None USD Day 11 None L-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 417037.74 None USD Day 11 None L-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 431185.34 None USD Day 11 None L-4 Yes