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 290907.92 None USD Day 45 None E-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 26119.37 None USD Day 45 None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1077712.89 None USD Day 45 None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 542849.98 None USD Day 45 None C-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 813442.53 None USD Day 45 None CB-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1035878.49 None USD Day 45 None E-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 590637.14 None USD Day 45 None E-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 22884.97 None USD Day 45 None E-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1175279.36 None USD Day 45 None E-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 723207.92 None USD Day 45 None E-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 366834.17 None USD Day 45 None E-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 458532.51 None USD Day 45 None E-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 441920.14 None USD Day 45 None E-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 649036.96 None USD Day 45 None G-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1158482.83 None USD Day 45 None IG-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1481847.63 None USD Day 45 None IG-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 549938.66 None USD Day 45 None IG-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 689351.09 None USD Day 45 None IG-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 890359.56 None USD Day 45 None IG-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 221159.48 None USD Day 45 None IG-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 617912.93 None USD Day 45 None L-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1455252.38 None USD Day 45 None L-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1300547.56 None USD Day 45 None L-11 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 465626.66 None USD Day 45 None L-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 570040.49 None USD Day 45 None L-3 Yes