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 902574.63 None USD Day 33 None IG-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1289951.00 None USD Day 33 None IG-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1028375.34 None USD Day 33 None L-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1007630.12 None USD Day 33 None L-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 651839.21 None USD Day 33 None L-11 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 489515.24 None USD Day 33 None L-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 716467.91 None USD Day 33 None L-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 448771.67 None USD Day 33 None L-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 147515.91 None USD Day 33 None L-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1297102.72 None USD Day 33 None L-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 798786.22 None USD Day 33 None L-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1115692.87 None USD Day 33 None L-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 461819.79 None USD Day 33 None L-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 930639.53 None USD Day 33 None LC-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1000665.04 None USD Day 33 None LC-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1536855.05 None USD Day 33 None N-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 878824.79 None USD Day 33 None N-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 12505.62 None USD Day 33 None N-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1429980.78 None USD Day 33 None N-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 114976.83 None USD Day 33 None N-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 818160.17 None USD Day 33 None N-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1454880.67 None USD Day 33 None N-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 628225.53 None USD Day 33 None P-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 778672.50 None USD Day 33 None P-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 841129.17 None USD Day 33 None S-8 No