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 259579.00 None USD Day 20 None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1453280.39 None USD Day 20 None IG-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1471533.37 None USD Day 20 None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 806314.34 None USD Day 20 None C-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1395772.70 None USD Day 20 None CB-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 512140.03 None USD Day 20 None E-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 326395.74 None USD Day 20 None E-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 359384.18 None USD Day 20 None E-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 17233.44 None USD Day 20 None E-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 197591.75 None USD Day 20 None E-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1205357.49 None USD Day 20 None E-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 757806.15 None USD Day 20 None E-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 917503.80 None USD Day 20 None E-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1124613.80 None USD Day 20 None G-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 942878.51 None USD Day 20 None IG-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 705295.27 None USD Day 20 None IG-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1282891.50 None USD Day 20 None IG-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 376494.41 None USD Day 20 None IG-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 965838.78 None USD Day 20 None IG-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1056694.03 None USD Day 20 None IG-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1064724.26 None USD Day 20 None L-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1511208.16 None USD Day 20 None L-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 423614.35 None USD Day 20 None L-11 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1134961.83 None USD Day 20 None L-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1316665.06 None USD Day 20 None L-3 Yes