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 220040.96 None USD Perpetual None E-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1026224.88 None USD Perpetual None E-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 546413.04 None USD Perpetual None E-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 775608.59 None USD Perpetual None E-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1180326.83 None USD Perpetual None E-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1469994.82 None USD Perpetual None E-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1487774.18 None USD Perpetual None E-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 992504.77 None USD Perpetual None E-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 933846.63 None USD Perpetual None G-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 48088.87 None USD Perpetual None IG-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1376934.58 None USD Perpetual None IG-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 622153.64 None USD Perpetual None IG-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1394563.00 None USD Perpetual None IG-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1418798.98 None USD Perpetual None IG-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1481398.39 None USD Perpetual None IG-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1139644.85 None USD Perpetual None L-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 17688.68 None USD Perpetual None L-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 994728.26 None USD Perpetual None L-11 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 719298.40 None USD Perpetual None L-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 194584.17 None USD Perpetual None L-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 157158.45 None USD Perpetual None L-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1118001.20 None USD Perpetual None L-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 956997.07 None USD Perpetual None L-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1211528.10 None USD Perpetual None L-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 282119.62 None USD Perpetual None L-8 Yes