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 579278.52 None USD Day 50 None E-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 178021.26 None USD Day 50 None E-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1258788.00 None USD Day 50 None E-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 663561.30 None USD Day 50 None E-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1326405.83 None USD Day 50 None E-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 756738.50 None USD Day 50 None E-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 825391.78 None USD Day 50 None E-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 234698.90 None USD Day 50 None E-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 771547.77 None USD Day 50 None G-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 129773.38 None USD Day 50 None IG-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1273907.24 None USD Day 50 None IG-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1428385.47 None USD Day 50 None IG-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 27171.22 None USD Day 50 None IG-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1256695.48 None USD Day 50 None IG-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1333512.09 None USD Day 50 None IG-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 855038.80 None USD Day 50 None L-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 636148.99 None USD Day 50 None L-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 266338.28 None USD Day 50 None L-11 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 745952.01 None USD Day 50 None L-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 190590.65 None USD Day 50 None L-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 603100.90 None USD Day 50 None L-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 523278.10 None USD Day 50 None L-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 927886.64 None USD Day 50 None L-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1510566.36 None USD Day 50 None L-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1064218.18 None USD Day 50 None L-8 No