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 524856.54 None USD Day 27 None L-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 793352.30 None USD Day 27 None L-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 285223.55 None USD Day 27 None L-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 841656.86 None USD Day 27 None L-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1464086.69 None USD Day 27 None LC-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 254500.85 None USD Day 27 None LC-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 803547.20 None USD Day 27 None N-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 556542.96 None USD Day 27 None N-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1437322.01 None USD Day 27 None N-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 855207.21 None USD Day 27 None N-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 868931.64 None USD Day 27 None N-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 842452.56 None USD Day 27 None N-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1526065.19 None USD Day 27 None N-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1378275.65 None USD Day 27 None P-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1053047.39 None USD Day 27 None P-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 834509.29 None USD Day 27 None S-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1154840.03 None USD Day 27 None Y-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1124792.61 None USD Day 27 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1160719.61 None USD Day 27 None Y-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1023269.23 None USD Day 27 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 596219.40 None USD Day 27 None Z-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 688409.89 None USD Day 27 None A-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 184680.52 None USD Day 27 None A-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1466210.16 None USD Day 27 None A-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 736678.32 None USD Day 27 None A-5 No