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 314137.82 None USD Day 29 None L-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 866997.63 None USD Day 29 None L-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 782622.89 None USD Day 29 None L-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1133126.45 None USD Day 29 None L-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 40869.11 None USD Day 29 None L-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 114195.79 None USD Day 29 None L-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 6074.94 None USD Day 29 None L-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 385054.30 None USD Day 29 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 709972.10 None USD Day 29 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 652804.48 None USD Day 29 None N-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 275014.95 None USD Day 29 None N-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1625.51 None USD Day 29 None N-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 307757.10 None USD Day 29 None N-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 784138.72 None USD Day 29 None N-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1228137.38 None USD Day 29 None N-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 485005.72 None USD Day 29 None N-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1205139.35 None USD Day 29 None P-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 834461.04 None USD Day 29 None P-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1052990.16 None USD Day 29 None S-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 684006.66 None USD Day 29 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 780168.30 None USD Day 29 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1380583.87 None USD Day 29 None Y-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 681654.73 None USD Day 29 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 280360.54 None USD Day 29 None Z-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 839659.43 None USD Day 29 None A-2 Yes