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 369908.13 None USD Day 26 None IG-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1296246.31 None USD Day 26 None IG-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 821838.29 None USD Day 26 None IG-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1459740.11 None USD Day 26 None IG-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 86870.36 None USD Day 26 None L-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1212638.10 None USD Day 26 None L-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1034306.15 None USD Day 26 None L-11 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 694200.00 None USD Day 26 None L-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1346753.63 None USD Day 26 None L-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 268921.24 None USD Day 26 None L-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1516377.10 None USD Day 26 None L-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 96323.77 None USD Day 26 None L-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 699048.28 None USD Day 26 None L-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 848443.97 None USD Day 26 None L-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 641568.15 None USD Day 26 None L-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 907341.42 None USD Day 26 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 716405.86 None USD Day 26 None LC-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 351412.54 None USD Day 26 None N-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 701203.95 None USD Day 26 None N-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 23272.43 None USD Day 26 None N-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 108984.67 None USD Day 26 None N-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1538495.67 None USD Day 26 None N-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 222388.56 None USD Day 26 None N-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1193453.45 None USD Day 26 None N-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1448696.43 None USD Day 26 None P-1 Yes