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 1295740.27 None USD Day 11 None L-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 293763.47 None USD Day 11 None L-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1117600.71 None USD Day 11 None L-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 171424.28 None USD Day 11 None L-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 473189.44 None USD Day 11 None L-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1561908.68 None USD Day 11 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1181040.52 None USD Day 11 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1404020.47 None USD Day 11 None N-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 157721.10 None USD Day 11 None N-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 330835.40 None USD Day 11 None N-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1510475.30 None USD Day 11 None N-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1472265.95 None USD Day 11 None N-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1137582.83 None USD Day 11 None N-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 33579.06 None USD Day 11 None N-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 993727.89 None USD Day 11 None P-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1428083.57 None USD Day 11 None P-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 352528.31 None USD Day 11 None S-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1374369.10 None USD Day 11 None Y-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 372669.41 None USD Day 11 None Y-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 208850.23 None USD Day 11 None Y-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1375462.97 None USD Day 11 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 641019.43 None USD Day 11 None Z-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 766804.80 None USD Day 11 None A-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 32752.75 None USD Day 11 None A-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1482464.86 None USD Day 11 None A-4 No