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 368386.69 None USD Day 41 None E-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1374744.11 None USD Day 41 None E-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 278345.10 None USD Day 41 None E-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 962299.78 None USD Day 41 None E-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1177946.90 None USD Day 41 None E-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 71106.99 None USD Day 41 None E-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 940272.72 None USD Day 41 None E-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1542784.50 None USD Day 41 None G-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 829224.34 None USD Day 41 None IG-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 554853.09 None USD Day 41 None IG-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 869524.72 None USD Day 41 None IG-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1348435.92 None USD Day 41 None IG-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 94961.01 None USD Day 41 None IG-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1016280.05 None USD Day 41 None IG-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 101769.14 None USD Day 41 None L-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1202942.63 None USD Day 41 None L-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 88625.25 None USD Day 41 None L-11 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1367446.54 None USD Day 41 None L-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 9493.71 None USD Day 41 None L-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 816847.30 None USD Day 41 None L-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1198783.29 None USD Day 41 None L-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 32942.70 None USD Day 41 None L-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 622662.74 None USD Day 41 None L-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1524753.22 None USD Day 41 None L-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 669718.19 None USD Day 41 None L-9 Yes