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 1260801.28 None USD Day 17 None IG-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 5306.01 None USD Day 17 None IG-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 179597.01 None USD Day 17 None IG-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 225816.92 None USD Day 17 None L-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 919140.28 None USD Day 17 None L-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1385703.55 None USD Day 17 None L-11 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1060802.17 None USD Day 17 None L-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 284067.39 None USD Day 17 None L-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 187043.89 None USD Day 17 None L-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 918686.55 None USD Day 17 None L-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 636743.69 None USD Day 17 None L-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 122022.02 None USD Day 17 None L-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 156499.39 None USD Day 17 None L-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 34216.61 None USD Day 17 None L-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 592010.39 None USD Day 17 None LC-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 176293.00 None USD Day 17 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 346781.93 None USD Day 17 None N-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 550611.67 None USD Day 17 None N-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 472991.29 None USD Day 17 None N-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1307550.89 None USD Day 17 None N-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 513879.86 None USD Day 17 None N-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 427809.78 None USD Day 17 None N-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 689552.43 None USD Day 17 None N-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1390047.07 None USD Day 17 None P-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1072245.50 None USD Day 17 None P-2 No