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 145071.90 None USD Day 60 None IG-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 322042.66 None USD Day 60 None IG-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1441623.68 None USD Day 60 None IG-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1328640.05 None USD Day 60 None IG-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 48168.00 None USD Day 60 None IG-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1286234.36 None USD Day 60 None L-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 103666.72 None USD Day 60 None L-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 531925.53 None USD Day 60 None L-11 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 58162.17 None USD Day 60 None L-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1080531.75 None USD Day 60 None L-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 938130.51 None USD Day 60 None L-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1133833.03 None USD Day 60 None L-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1136593.73 None USD Day 60 None L-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 862033.89 None USD Day 60 None L-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 318193.50 None USD Day 60 None L-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1102855.33 None USD Day 60 None L-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 966807.17 None USD Day 60 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 498830.35 None USD Day 60 None LC-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 937979.36 None USD Day 60 None N-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 145176.89 None USD Day 60 None N-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 825081.43 None USD Day 60 None N-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1055627.46 None USD Day 60 None N-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1373914.90 None USD Day 60 None N-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 836460.26 None USD Day 60 None N-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1529388.96 None USD Day 60 None N-7 No