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 1284819.36 None USD Day 23 None E-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 966267.21 None USD Day 23 None E-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 351391.51 None USD Day 23 None E-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 657508.04 None USD Day 23 None E-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 688205.63 None USD Day 23 None E-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 448099.19 None USD Day 23 None G-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1269900.44 None USD Day 23 None IG-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1345873.94 None USD Day 23 None IG-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 256750.57 None USD Day 23 None IG-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 202756.89 None USD Day 23 None IG-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 955955.51 None USD Day 23 None IG-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 182037.47 None USD Day 23 None IG-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1090663.62 None USD Day 23 None L-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 960574.68 None USD Day 23 None L-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 599105.26 None USD Day 23 None L-11 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 525663.23 None USD Day 23 None L-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 76288.76 None USD Day 23 None L-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 364343.82 None USD Day 23 None L-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 417269.02 None USD Day 23 None L-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 712886.50 None USD Day 23 None L-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 747623.50 None USD Day 23 None L-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1552641.62 None USD Day 23 None L-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1180616.27 None USD Day 23 None L-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1465590.02 None USD Day 23 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 482180.73 None USD Day 23 None LC-2 No