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 1525695.83 None USD Day 13 None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 25389.56 None USD Day 13 None E-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1019490.88 None USD Day 13 None E-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 760563.94 None USD Day 13 None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 902139.04 None USD Day 13 None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 723843.01 None USD Day 13 None C-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1060262.17 None USD Day 13 None CB-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 148299.04 None USD Day 13 None E-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1212645.98 None USD Day 13 None E-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 175198.67 None USD Day 13 None E-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 59578.96 None USD Day 13 None E-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 608909.49 None USD Day 13 None E-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 436155.64 None USD Day 13 None E-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 683015.43 None USD Day 13 None E-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 444798.75 None USD Day 13 None E-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 786356.11 None USD Day 13 None G-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 35278.90 None USD Day 13 None IG-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 182420.50 None USD Day 13 None IG-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1002630.94 None USD Day 13 None IG-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1440283.73 None USD Day 13 None IG-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 552828.16 None USD Day 13 None IG-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 513634.92 None USD Day 13 None IG-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 20538.24 None USD Day 13 None L-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 33297.92 None USD Day 13 None L-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 312307.35 None USD Day 13 None L-11 No