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 752740.54 None USD Day 13 None L-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1052207.57 None USD Day 13 None L-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1562523.00 None USD Day 13 None L-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 85786.23 None USD Day 13 None L-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 529096.12 None USD Day 13 None L-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 622788.41 None USD Day 13 None L-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1463311.68 None USD Day 13 None L-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 670576.99 None USD Day 13 None L-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 968859.25 None USD Day 13 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 858279.05 None USD Day 13 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1251555.09 None USD Day 13 None N-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 112801.49 None USD Day 13 None N-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 705430.88 None USD Day 13 None N-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 216392.33 None USD Day 13 None N-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1256973.08 None USD Day 13 None N-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 282001.53 None USD Day 13 None N-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1555774.81 None USD Day 13 None N-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1018360.61 None USD Day 13 None P-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1066859.50 None USD Day 13 None P-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 349692.13 None USD Day 13 None S-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1427259.33 None USD Day 13 None Y-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1372628.86 None USD Day 13 None Y-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1124508.26 None USD Day 13 None Y-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 227743.87 None USD Day 13 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 410097.95 None USD Day 13 None Z-1 Yes