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 918491.13 None USD Day 18 None C-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 36947.07 None USD Day 18 None CB-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1204781.41 None USD Day 18 None E-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 626646.82 None USD Day 18 None E-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 155439.95 None USD Day 18 None E-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 325604.14 None USD Day 18 None E-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 48826.09 None USD Day 18 None E-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1354250.31 None USD Day 18 None E-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 891587.58 None USD Day 18 None E-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1048755.62 None USD Day 18 None E-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 134453.75 None USD Day 18 None G-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1165507.17 None USD Day 18 None IG-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 610831.44 None USD Day 18 None IG-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1001500.02 None USD Day 18 None IG-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1184020.51 None USD Day 18 None IG-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 464602.50 None USD Day 18 None IG-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 495404.42 None USD Day 18 None IG-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 296097.91 None USD Day 18 None L-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 910575.60 None USD Day 18 None L-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 620569.34 None USD Day 18 None L-11 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 102113.18 None USD Day 18 None L-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1416694.91 None USD Day 18 None L-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 242171.78 None USD Day 18 None L-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 275454.85 None USD Day 18 None L-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 342164.25 None USD Day 18 None L-6 No