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 466829.62 None USD Day 39 None E-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 836546.79 None USD Day 39 None E-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1348243.25 None USD Day 39 None E-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1181980.43 None USD Day 39 None E-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 959745.13 None USD Day 39 None G-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 384796.96 None USD Day 39 None IG-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 566437.64 None USD Day 39 None IG-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1543411.75 None USD Day 39 None IG-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1317047.17 None USD Day 39 None IG-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 171529.83 None USD Day 39 None IG-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 6690.21 None USD Day 39 None IG-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1561724.28 None USD Day 39 None L-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 248799.82 None USD Day 39 None L-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 88914.94 None USD Day 39 None L-11 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1468525.77 None USD Day 39 None L-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 807828.20 None USD Day 39 None L-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 765912.65 None USD Day 39 None L-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1274482.30 None USD Day 39 None L-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 66045.33 None USD Day 39 None L-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 476948.01 None USD Day 39 None L-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 731034.28 None USD Day 39 None L-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 906576.13 None USD Day 39 None L-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 452315.07 None USD Day 39 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1540647.63 None USD Day 39 None LC-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 993511.44 None USD Day 39 None N-1 No