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 1092975.20 None USD Day 54 None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 187017.74 None USD Day 54 None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1163028.58 None USD Day 54 None IG-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 241765.66 None USD Day 54 None IG-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1191616.57 None USD Day 54 None C-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1109328.54 None USD Day 54 None CB-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1432171.58 None USD Day 54 None E-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 782191.77 None USD Day 54 None E-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1266139.35 None USD Day 54 None E-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 354012.76 None USD Day 54 None E-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 518403.97 None USD Day 54 None E-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 783802.04 None USD Day 54 None E-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 262204.20 None USD Day 54 None E-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 282907.58 None USD Day 54 None E-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 335214.26 None USD Day 54 None G-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 255570.52 None USD Day 54 None IG-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 844190.57 None USD Day 54 None IG-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1230771.26 None USD Day 54 None IG-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 867613.08 None USD Day 54 None IG-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 330219.70 None USD Day 54 None IG-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 832868.22 None USD Day 54 None IG-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1336954.50 None USD Day 54 None L-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1000095.92 None USD Day 54 None L-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1528653.59 None USD Day 54 None L-11 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1214365.74 None USD Day 54 None L-2 Yes