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 1024997.36 None USD Day 24 None IG-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1196352.23 None USD Day 24 None L-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1012951.76 None USD Day 24 None L-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1398566.49 None USD Day 24 None L-11 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 319243.78 None USD Day 24 None L-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 274051.01 None USD Day 24 None L-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 604651.10 None USD Day 24 None L-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1353815.60 None USD Day 24 None L-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 742136.37 None USD Day 24 None L-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1453942.99 None USD Day 24 None L-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1339330.41 None USD Day 24 None L-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1384683.32 None USD Day 24 None L-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1334505.12 None USD Day 24 None LC-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 637046.47 None USD Day 24 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 916313.29 None USD Day 24 None N-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 190552.83 None USD Day 24 None N-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1458861.63 None USD Day 24 None N-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1035259.55 None USD Day 24 None N-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1524605.12 None USD Day 24 None N-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 505268.03 None USD Day 24 None N-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 11151.44 None USD Day 24 None N-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1152104.25 None USD Day 24 None P-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 787720.87 None USD Day 24 None P-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 531513.50 None USD Day 24 None S-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 752412.81 None USD Day 24 None Y-1 Yes