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 1135575.37 None USD Day 55 None E-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 882244.41 None USD Day 55 None E-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 141538.16 None USD Day 55 None E-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 950770.43 None USD Day 55 None G-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 412162.83 None USD Day 55 None IG-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 70489.10 None USD Day 55 None IG-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 141215.68 None USD Day 55 None IG-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 713937.06 None USD Day 55 None IG-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1270076.64 None USD Day 55 None IG-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1276672.42 None USD Day 55 None IG-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 593709.46 None USD Day 55 None L-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 238411.78 None USD Day 55 None L-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 419944.23 None USD Day 55 None L-11 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1190519.63 None USD Day 55 None L-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1079965.31 None USD Day 55 None L-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 363135.68 None USD Day 55 None L-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 780748.89 None USD Day 55 None L-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 449429.89 None USD Day 55 None L-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 791980.43 None USD Day 55 None L-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 700007.30 None USD Day 55 None L-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1066191.77 None USD Day 55 None L-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1358479.80 None USD Day 55 None LC-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 173717.31 None USD Day 55 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 38797.39 None USD Day 55 None N-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1467890.80 None USD Day 55 None N-2 No