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
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 568216.66 None USD Day 56 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 543126.52 None USD Day 56 None C-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 252546.41 None USD Day 56 None CB-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 894066.95 None USD Day 56 None E-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1260371.90 None USD Day 56 None E-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 372952.18 None USD Day 56 None E-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1090937.53 None USD Day 56 None E-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1003797.19 None USD Day 56 None E-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1453833.70 None USD Day 56 None E-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 453830.92 None USD Day 56 None E-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 157469.34 None USD Day 56 None E-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 692472.35 None USD Day 56 None G-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1162759.85 None USD Day 56 None IG-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1433325.29 None USD Day 56 None IG-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 807677.58 None USD Day 56 None IG-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 586766.53 None USD Day 56 None IG-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 51332.25 None USD Day 56 None IG-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1180969.75 None USD Day 56 None IG-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 854476.19 None USD Day 56 None L-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1480726.54 None USD Day 56 None L-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 346319.42 None USD Day 56 None L-11 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1416969.08 None USD Day 56 None L-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 333854.85 None USD Day 56 None L-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 16997.42 None USD Day 56 None L-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1458053.94 None USD Day 56 None L-5 No