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 62898.00 None USD Day 14 None E-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 534404.16 None USD Day 14 None E-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 945315.00 None USD Day 14 None E-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1252467.84 None USD Day 14 None E-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 260545.32 None USD Day 14 None G-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 835810.83 None USD Day 14 None IG-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 604789.03 None USD Day 14 None IG-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 128932.07 None USD Day 14 None IG-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 240286.04 None USD Day 14 None IG-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1494011.84 None USD Day 14 None IG-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 517924.58 None USD Day 14 None IG-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1439646.17 None USD Day 14 None L-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1557626.31 None USD Day 14 None L-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 794407.33 None USD Day 14 None L-11 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1333872.48 None USD Day 14 None L-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1049666.88 None USD Day 14 None L-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 958529.70 None USD Day 14 None L-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 807296.60 None USD Day 14 None L-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 628844.22 None USD Day 14 None L-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1517790.93 None USD Day 14 None L-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 743887.28 None USD Day 14 None L-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 245175.09 None USD Day 14 None L-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 224080.04 None USD Day 14 None LC-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 670863.12 None USD Day 14 None LC-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1324367.12 None USD Day 14 None N-1 Yes