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 38013.31 None USD Day 58 None IG-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 401053.94 None USD Day 58 None IG-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1351254.79 None USD Day 58 None L-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1306191.63 None USD Day 58 None L-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1490720.36 None USD Day 58 None L-11 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1253041.59 None USD Day 58 None L-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 969274.40 None USD Day 58 None L-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1051019.07 None USD Day 58 None L-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 671456.19 None USD Day 58 None L-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 208007.56 None USD Day 58 None L-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 126053.20 None USD Day 58 None L-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1265642.10 None USD Day 58 None L-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 176085.91 None USD Day 58 None L-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1422839.10 None USD Day 58 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 941463.56 None USD Day 58 None LC-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 954443.91 None USD Day 58 None N-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1084286.10 None USD Day 58 None N-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1106015.05 None USD Day 58 None N-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 258088.91 None USD Day 58 None N-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 104464.26 None USD Day 58 None N-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1452228.04 None USD Day 58 None N-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 270746.50 None USD Day 58 None N-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1258357.00 None USD Day 58 None P-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 99876.48 None USD Day 58 None P-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1356620.74 None USD Day 58 None S-8 No