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 1338366.03 None USD Open None L-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1201485.70 None USD Open None LC-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 354750.37 None USD Open None LC-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1445257.39 None USD Open None N-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 92991.06 None USD Open None N-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1089595.24 None USD Open None N-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1561382.55 None USD Open None N-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 567734.26 None USD Open None N-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 547546.85 None USD Open None N-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 943462.21 None USD Open None N-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 870872.39 None USD Open None P-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1476654.68 None USD Open None P-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1115081.45 None USD Open None S-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 499954.25 None USD Open None Y-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1453784.37 None USD Open None Y-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 680635.29 None USD Open None Y-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 127193.97 None USD Open None Y-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 66968.50 None USD Open None Z-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1026341.29 None USD Open None A-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1055651.37 None USD Open None A-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1060727.42 None USD Open None A-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 729932.66 None USD Open None A-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 616985.48 None USD Open None CB-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 571761.45 None USD Open None CB-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 112195.74 None USD Open None CB-3 Yes