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 1206064.90 None USD Day 59 None CB-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 885329.10 None USD Day 59 None E-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1449325.68 None USD Day 59 None E-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 147258.72 None USD Day 59 None E-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 212290.21 None USD Day 59 None E-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1161021.91 None USD Day 59 None E-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 419394.25 None USD Day 59 None E-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 221735.15 None USD Day 59 None E-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1430179.54 None USD Day 59 None E-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 11528.51 None USD Day 59 None G-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 960497.44 None USD Day 59 None IG-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1342967.35 None USD Day 59 None IG-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 647436.98 None USD Day 59 None IG-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1161171.53 None USD Day 59 None IG-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 616853.16 None USD Day 59 None IG-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 91140.73 None USD Day 59 None IG-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1274507.47 None USD Day 59 None L-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 831850.75 None USD Day 59 None L-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1013728.80 None USD Day 59 None L-11 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1442665.42 None USD Day 59 None L-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1384867.04 None USD Day 59 None L-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 528780.87 None USD Day 59 None L-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1001779.18 None USD Day 59 None L-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 974694.68 None USD Day 59 None L-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 467241.32 None USD Day 59 None L-7 No