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 976961.92 None USD Day 57 None E-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1175998.96 None USD Day 57 None E-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1363114.92 None USD Day 57 None E-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1254.48 None USD Day 57 None E-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 907231.30 None USD Day 57 None E-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 429655.48 None USD Day 57 None E-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 472861.84 None USD Day 57 None G-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1062646.16 None USD Day 57 None IG-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 937614.42 None USD Day 57 None IG-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 772500.36 None USD Day 57 None IG-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 285797.60 None USD Day 57 None IG-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 212341.52 None USD Day 57 None IG-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 491684.69 None USD Day 57 None IG-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 706700.45 None USD Day 57 None L-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1427460.60 None USD Day 57 None L-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 395826.83 None USD Day 57 None L-11 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 958876.18 None USD Day 57 None L-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 204446.17 None USD Day 57 None L-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 324604.16 None USD Day 57 None L-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1351476.72 None USD Day 57 None L-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 309123.96 None USD Day 57 None L-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1065367.67 None USD Day 57 None L-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1032891.09 None USD Day 57 None L-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 861079.55 None USD Day 57 None L-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1074883.63 None USD Day 57 None LC-1 No