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 1341736.06 None USD Day 29 None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 390307.04 None USD Day 29 None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 717350.14 None USD Day 29 None IG-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1384042.23 None USD Day 29 None IG-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1245490.21 None USD Day 29 None C-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1077841.02 None USD Day 29 None CB-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1157611.16 None USD Day 29 None E-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 156205.90 None USD Day 29 None E-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 244730.71 None USD Day 29 None E-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1134376.82 None USD Day 29 None E-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 338239.38 None USD Day 29 None E-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 987120.35 None USD Day 29 None E-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 112022.79 None USD Day 29 None E-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1316323.15 None USD Day 29 None E-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 69368.88 None USD Day 29 None G-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1487726.32 None USD Day 29 None IG-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1284102.23 None USD Day 29 None IG-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 625395.15 None USD Day 29 None IG-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 309940.64 None USD Day 29 None IG-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1307476.39 None USD Day 29 None IG-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1020643.60 None USD Day 29 None IG-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1169251.06 None USD Day 29 None L-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1431147.23 None USD Day 29 None L-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 739761.98 None USD Day 29 None L-11 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 647407.58 None USD Day 29 None L-2 No