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 694459.18 None USD Day 25 None E-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 314189.03 None USD Day 25 None E-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1541477.80 None USD Day 25 None E-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 373071.95 None USD Day 25 None E-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1439240.85 None USD Day 25 None E-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1271950.90 None USD Day 25 None E-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1526079.65 None USD Day 25 None E-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 348429.88 None USD Day 25 None E-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 934000.06 None USD Day 25 None G-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 360825.54 None USD Day 25 None IG-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 220125.23 None USD Day 25 None IG-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1148675.89 None USD Day 25 None IG-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 81206.51 None USD Day 25 None IG-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 62258.97 None USD Day 25 None IG-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1373672.53 None USD Day 25 None IG-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 607878.05 None USD Day 25 None L-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 100832.67 None USD Day 25 None L-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 725056.30 None USD Day 25 None L-11 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1510930.67 None USD Day 25 None L-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1433229.72 None USD Day 25 None L-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1052080.43 None USD Day 25 None L-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1219470.54 None USD Day 25 None L-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 851384.37 None USD Day 25 None L-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1519097.86 None USD Day 25 None L-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 843121.69 None USD Day 25 None L-8 Yes