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 679906.80 None USD Day 44 None IG-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 634386.53 None USD Day 44 None IG-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 348923.73 None USD Day 44 None IG-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 896466.40 None USD Day 44 None IG-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 564351.56 None USD Day 44 None IG-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 931483.87 None USD Day 44 None IG-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 922977.64 None USD Day 44 None L-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1139431.82 None USD Day 44 None L-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 3526.88 None USD Day 44 None L-11 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 307453.85 None USD Day 44 None L-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1420784.30 None USD Day 44 None L-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1516657.29 None USD Day 44 None L-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 877633.86 None USD Day 44 None L-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1520387.52 None USD Day 44 None L-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1121105.60 None USD Day 44 None L-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 280045.23 None USD Day 44 None L-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 164074.05 None USD Day 44 None L-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 773742.53 None USD Day 44 None LC-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 534119.34 None USD Day 44 None LC-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 387545.43 None USD Day 44 None N-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1220604.37 None USD Day 44 None N-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1424670.03 None USD Day 44 None N-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1290919.65 None USD Day 44 None N-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 786101.50 None USD Day 44 None N-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 485456.33 None USD Day 44 None N-6 Yes