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 1460585.12 None USD Day 34 None CB-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 668207.35 None USD Day 34 None E-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 228685.55 None USD Day 34 None E-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 414443.69 None USD Day 34 None E-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1172411.63 None USD Day 34 None E-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1103599.22 None USD Day 34 None E-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 449991.97 None USD Day 34 None E-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 506125.62 None USD Day 34 None E-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1396794.82 None USD Day 34 None E-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 477524.88 None USD Day 34 None G-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1218587.69 None USD Day 34 None IG-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 685394.40 None USD Day 34 None IG-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 891403.44 None USD Day 34 None IG-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 292452.88 None USD Day 34 None IG-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 38768.10 None USD Day 34 None IG-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 106791.01 None USD Day 34 None IG-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1188340.03 None USD Day 34 None L-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 134878.32 None USD Day 34 None L-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1435490.70 None USD Day 34 None L-11 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1303799.73 None USD Day 34 None L-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1451672.47 None USD Day 34 None L-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 148518.64 None USD Day 34 None L-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 344251.21 None USD Day 34 None L-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1065353.77 None USD Day 34 None L-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1239209.98 None USD Day 34 None L-7 Yes