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 792682.30 None USD Day 16 None E-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 601115.90 None USD Day 16 None E-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1291644.05 None USD Day 16 None E-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 52555.48 None USD Day 16 None E-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1098482.88 None USD Day 16 None E-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1393236.49 None USD Day 16 None E-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1551329.96 None USD Day 16 None E-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 2155.61 None USD Day 16 None G-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1031491.98 None USD Day 16 None IG-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1036897.48 None USD Day 16 None IG-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1005574.76 None USD Day 16 None IG-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 97105.16 None USD Day 16 None IG-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 858412.11 None USD Day 16 None IG-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 125466.61 None USD Day 16 None IG-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1438870.00 None USD Day 16 None L-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 43938.16 None USD Day 16 None L-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 154016.79 None USD Day 16 None L-11 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 108092.06 None USD Day 16 None L-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1048094.51 None USD Day 16 None L-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 464008.73 None USD Day 16 None L-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 563120.98 None USD Day 16 None L-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 867673.43 None USD Day 16 None L-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1148617.05 None USD Day 16 None L-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 90631.32 None USD Day 16 None L-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 767128.08 None USD Day 16 None L-9 Yes