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 86099.80 None USD Day 38 None S-7-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 816266.22 None USD Day 38 None E-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 694594.21 None USD Day 38 None E-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 958888.96 None USD Day 38 None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 544888.36 None USD Day 38 None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 231202.70 None USD Day 38 None C-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1560414.61 None USD Day 38 None CB-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 177927.00 None USD Day 38 None E-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 851651.77 None USD Day 38 None E-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 299609.14 None USD Day 38 None E-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1021265.49 None USD Day 38 None E-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 173030.15 None USD Day 38 None E-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 234106.57 None USD Day 38 None E-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1496015.99 None USD Day 38 None E-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 146259.46 None USD Day 38 None E-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1223144.94 None USD Day 38 None G-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1409531.97 None USD Day 38 None IG-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 757417.79 None USD Day 38 None IG-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1360668.21 None USD Day 38 None IG-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 930637.85 None USD Day 38 None IG-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 223345.14 None USD Day 38 None IG-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 201826.77 None USD Day 38 None IG-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1247496.66 None USD Day 38 None L-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1287753.08 None USD Day 38 None L-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 440355.80 None USD Day 38 None L-11 No