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 755423.09 None USD Day 49 None IG-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1149884.82 None USD Day 49 None L-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 333184.29 None USD Day 49 None L-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1209870.07 None USD Day 49 None L-11 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 595582.83 None USD Day 49 None L-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1036961.67 None USD Day 49 None L-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1539731.93 None USD Day 49 None L-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 174701.55 None USD Day 49 None L-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 190114.98 None USD Day 49 None L-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 72744.70 None USD Day 49 None L-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1448909.27 None USD Day 49 None L-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1214841.06 None USD Day 49 None L-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 821795.31 None USD Day 49 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 637967.43 None USD Day 49 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 684011.06 None USD Day 49 None N-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1395056.11 None USD Day 49 None N-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1559437.10 None USD Day 49 None N-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 747164.15 None USD Day 49 None N-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1090028.68 None USD Day 49 None N-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1218384.38 None USD Day 49 None N-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 990332.37 None USD Day 49 None N-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1039232.17 None USD Day 49 None P-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1277561.47 None USD Day 49 None P-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1332651.77 None USD Day 49 None S-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1520228.05 None USD Day 49 None Y-1 Yes