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 114059.92 None USD Day 35 None IG-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 870989.02 None USD Day 35 None IG-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1494534.38 None USD Day 35 None IG-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 748485.40 None USD Day 35 None IG-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 882510.41 None USD Day 35 None IG-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1006388.96 None USD Day 35 None L-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1157930.50 None USD Day 35 None L-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 130264.91 None USD Day 35 None L-11 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 39801.57 None USD Day 35 None L-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1358275.54 None USD Day 35 None L-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1530036.10 None USD Day 35 None L-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1430259.79 None USD Day 35 None L-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1279636.15 None USD Day 35 None L-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 511686.02 None USD Day 35 None L-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1551847.47 None USD Day 35 None L-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 402784.06 None USD Day 35 None L-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 919037.58 None USD Day 35 None LC-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1361601.57 None USD Day 35 None LC-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 652211.66 None USD Day 35 None N-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1097525.63 None USD Day 35 None N-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1087402.33 None USD Day 35 None N-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1161233.10 None USD Day 35 None N-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1254694.65 None USD Day 35 None N-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 193664.98 None USD Day 35 None N-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1103957.77 None USD Day 35 None N-7 No