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 950063.34 None USD Day 56 None L-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 202927.29 None USD Day 56 None L-11 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1477615.97 None USD Day 56 None L-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1545430.04 None USD Day 56 None L-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 87459.88 None USD Day 56 None L-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 431637.68 None USD Day 56 None L-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 603452.30 None USD Day 56 None L-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 546525.21 None USD Day 56 None L-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 828067.95 None USD Day 56 None L-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 830704.30 None USD Day 56 None L-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 158725.88 None USD Day 56 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 260118.41 None USD Day 56 None LC-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 157275.17 None USD Day 56 None N-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 924951.11 None USD Day 56 None N-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 51535.59 None USD Day 56 None N-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1183300.49 None USD Day 56 None N-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 71063.78 None USD Day 56 None N-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 35356.88 None USD Day 56 None N-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 985822.20 None USD Day 56 None N-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1238227.26 None USD Day 56 None P-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 950096.75 None USD Day 56 None P-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 31518.09 None USD Day 56 None S-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1051966.05 None USD Day 56 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 77179.71 None USD Day 56 None Y-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1070160.20 None USD Day 56 None Y-3 No