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 629513.42 None USD Day 27 None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 921876.13 None USD Day 27 None C-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 370607.12 None USD Day 27 None CB-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 135373.46 None USD Day 27 None E-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 191969.88 None USD Day 27 None E-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 678147.28 None USD Day 27 None E-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 799121.88 None USD Day 27 None E-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 748925.98 None USD Day 27 None E-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1275212.87 None USD Day 27 None E-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1558654.47 None USD Day 27 None E-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1341949.38 None USD Day 27 None E-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 923347.41 None USD Day 27 None G-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1299645.25 None USD Day 27 None IG-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1102930.86 None USD Day 27 None IG-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 784697.86 None USD Day 27 None IG-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 243895.36 None USD Day 27 None IG-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1526957.95 None USD Day 27 None IG-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1394001.10 None USD Day 27 None IG-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1380704.05 None USD Day 27 None L-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1054547.34 None USD Day 27 None L-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 18578.32 None USD Day 27 None L-11 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 975442.69 None USD Day 27 None L-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 904623.83 None USD Day 27 None L-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 580780.25 None USD Day 27 None L-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 901453.37 None USD Day 27 None L-5 Yes