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 358257.97 None USD Day 46 None E-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 374758.32 None USD Day 46 None E-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1319176.29 None USD Day 46 None G-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 434835.23 None USD Day 46 None IG-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 232976.16 None USD Day 46 None IG-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 82002.11 None USD Day 46 None IG-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 802578.94 None USD Day 46 None IG-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 211590.18 None USD Day 46 None IG-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 430899.45 None USD Day 46 None IG-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 163523.42 None USD Day 46 None L-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 741000.43 None USD Day 46 None L-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1439591.26 None USD Day 46 None L-11 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 115658.39 None USD Day 46 None L-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1221660.86 None USD Day 46 None L-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1540402.89 None USD Day 46 None L-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 921787.26 None USD Day 46 None L-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1372377.26 None USD Day 46 None L-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 254297.74 None USD Day 46 None L-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 134458.69 None USD Day 46 None L-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 814984.54 None USD Day 46 None L-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 788831.16 None USD Day 46 None LC-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1229591.16 None USD Day 46 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 361499.47 None USD Day 46 None N-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 115981.49 None USD Day 46 None N-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 880473.13 None USD Day 46 None N-3 Yes