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 625575.76 None USD Day 32 None E-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 835735.67 None USD Day 32 None E-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1472982.35 None USD Day 32 None E-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 525729.32 None USD Day 32 None E-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1311990.80 None USD Day 32 None E-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 579486.83 None USD Day 32 None E-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 207850.35 None USD Day 32 None G-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1245419.38 None USD Day 32 None IG-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 523683.75 None USD Day 32 None IG-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1330460.02 None USD Day 32 None IG-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 943429.55 None USD Day 32 None IG-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 433354.81 None USD Day 32 None IG-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1162747.79 None USD Day 32 None IG-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1475652.07 None USD Day 32 None L-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 221777.91 None USD Day 32 None L-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1357318.83 None USD Day 32 None L-11 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 182429.91 None USD Day 32 None L-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 357802.44 None USD Day 32 None L-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1075047.16 None USD Day 32 None L-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 705952.22 None USD Day 32 None L-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 112392.02 None USD Day 32 None L-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1355103.35 None USD Day 32 None L-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1458941.99 None USD Day 32 None L-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1281223.31 None USD Day 32 None L-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 966204.77 None USD Day 32 None LC-1 No