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 1304224.51 None USD Day 15 None L-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1058274.43 None USD Day 15 None L-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 649634.38 None USD Day 15 None L-11 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 80860.74 None USD Day 15 None L-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 561173.70 None USD Day 15 None L-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1071606.11 None USD Day 15 None L-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 387692.07 None USD Day 15 None L-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 564159.12 None USD Day 15 None L-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 905561.27 None USD Day 15 None L-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 305504.92 None USD Day 15 None L-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 643021.50 None USD Day 15 None L-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 234577.66 None USD Day 15 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 556899.76 None USD Day 15 None LC-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1164042.88 None USD Day 15 None N-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 735136.54 None USD Day 15 None N-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1513006.86 None USD Day 15 None N-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1299304.68 None USD Day 15 None N-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 954634.97 None USD Day 15 None N-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 249572.80 None USD Day 15 None N-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 52691.85 None USD Day 15 None N-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 293871.55 None USD Day 15 None P-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 722662.38 None USD Day 15 None P-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 470172.82 None USD Day 15 None S-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 458108.89 None USD Day 15 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 191160.24 None USD Day 15 None Y-2 Yes