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 508041.05 None USD Day 37 None E-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 21135.23 None USD Day 37 None G-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 418747.46 None USD Day 37 None IG-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1100140.97 None USD Day 37 None IG-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 322838.27 None USD Day 37 None IG-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1549808.43 None USD Day 37 None IG-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 888781.86 None USD Day 37 None IG-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1077468.79 None USD Day 37 None IG-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 94844.37 None USD Day 37 None L-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 539466.96 None USD Day 37 None L-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 420846.76 None USD Day 37 None L-11 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1464712.56 None USD Day 37 None L-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 932530.84 None USD Day 37 None L-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1109354.30 None USD Day 37 None L-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 369132.72 None USD Day 37 None L-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 951816.50 None USD Day 37 None L-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 356934.09 None USD Day 37 None L-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 738255.42 None USD Day 37 None L-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 501711.68 None USD Day 37 None L-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 865216.18 None USD Day 37 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1398580.12 None USD Day 37 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 92734.66 None USD Day 37 None N-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 560488.85 None USD Day 37 None N-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1339811.52 None USD Day 37 None N-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 858346.96 None USD Day 37 None N-4 No