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 1288158.63 None USD Day 52 None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 169825.74 None USD Day 52 None C-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 593027.60 None USD Day 52 None CB-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 684026.78 None USD Day 52 None E-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 9252.29 None USD Day 52 None E-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 688198.94 None USD Day 52 None E-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 536683.25 None USD Day 52 None E-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 532222.40 None USD Day 52 None E-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1491828.91 None USD Day 52 None E-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1003813.39 None USD Day 52 None E-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 782309.69 None USD Day 52 None E-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 150131.01 None USD Day 52 None G-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 490564.27 None USD Day 52 None IG-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1098975.29 None USD Day 52 None IG-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 688352.13 None USD Day 52 None IG-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 675702.00 None USD Day 52 None IG-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 284025.00 None USD Day 52 None IG-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1437129.55 None USD Day 52 None IG-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 790062.21 None USD Day 52 None L-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 818284.68 None USD Day 52 None L-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1515413.18 None USD Day 52 None L-11 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 201165.27 None USD Day 52 None L-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1110811.51 None USD Day 52 None L-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 266417.83 None USD Day 52 None L-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 224041.66 None USD Day 52 None L-5 No