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 1225787.19 None USD Day 42 None IG-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 21572.88 None USD Day 42 None IG-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1301857.42 None USD Day 42 None IG-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 354160.81 None USD Day 42 None L-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1542386.46 None USD Day 42 None L-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1358459.10 None USD Day 42 None L-11 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 565381.57 None USD Day 42 None L-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 887465.68 None USD Day 42 None L-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1477090.15 None USD Day 42 None L-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 249165.45 None USD Day 42 None L-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1100632.43 None USD Day 42 None L-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 462991.36 None USD Day 42 None L-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 614501.96 None USD Day 42 None L-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 770268.78 None USD Day 42 None L-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 201921.15 None USD Day 42 None LC-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1436648.02 None USD Day 42 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 130686.69 None USD Day 42 None N-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 572220.55 None USD Day 42 None N-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 319233.05 None USD Day 42 None N-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 696503.37 None USD Day 42 None N-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 118697.39 None USD Day 42 None N-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 464348.23 None USD Day 42 None N-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 477457.07 None USD Day 42 None N-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1127864.96 None USD Day 42 None P-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1377059.73 None USD Day 42 None P-2 Yes