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 225256.73 None USD Day 21 None E-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1194388.77 None USD Day 21 None E-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1444116.54 None USD Day 21 None G-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 329467.38 None USD Day 21 None IG-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 19543.47 None USD Day 21 None IG-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 171269.36 None USD Day 21 None IG-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 265512.67 None USD Day 21 None IG-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 313187.68 None USD Day 21 None IG-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1008073.26 None USD Day 21 None IG-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 15497.86 None USD Day 21 None L-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 891021.51 None USD Day 21 None L-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 398070.50 None USD Day 21 None L-11 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 430996.54 None USD Day 21 None L-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 922914.82 None USD Day 21 None L-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 860492.02 None USD Day 21 None L-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 404718.34 None USD Day 21 None L-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 458882.26 None USD Day 21 None L-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 30561.02 None USD Day 21 None L-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 296035.89 None USD Day 21 None L-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1333837.69 None USD Day 21 None L-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 772272.88 None USD Day 21 None LC-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 531172.19 None USD Day 21 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 478076.72 None USD Day 21 None N-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 212633.64 None USD Day 21 None N-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 344836.24 None USD Day 21 None N-3 No