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 1546700.37 None USD Day 28 None G-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1520864.66 None USD Day 28 None IG-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1292423.25 None USD Day 28 None IG-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 125680.15 None USD Day 28 None IG-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 558607.92 None USD Day 28 None IG-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1308277.43 None USD Day 28 None IG-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 319770.62 None USD Day 28 None IG-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 70220.05 None USD Day 28 None L-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 258093.59 None USD Day 28 None L-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1031889.03 None USD Day 28 None L-11 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1178093.29 None USD Day 28 None L-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 68512.33 None USD Day 28 None L-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1129523.56 None USD Day 28 None L-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 15570.75 None USD Day 28 None L-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 652209.31 None USD Day 28 None L-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1478293.78 None USD Day 28 None L-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 836533.67 None USD Day 28 None L-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 773142.88 None USD Day 28 None L-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1376900.53 None USD Day 28 None LC-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 806080.46 None USD Day 28 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 65188.75 None USD Day 28 None N-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1439739.81 None USD Day 28 None N-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1332046.46 None USD Day 28 None N-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 697185.69 None USD Day 28 None N-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1042539.95 None USD Day 28 None N-5 Yes