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 363027.44 None USD Day 1 None P-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 370111.25 None USD Day 1 None S-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 326416.57 None USD Day 1 None Y-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 125571.79 None USD Day 1 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1021615.28 None USD Day 1 None Y-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 730154.04 None USD Day 1 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1391199.67 None USD Day 1 None Z-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 992322.75 None USD Day 1 None A-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 973828.53 None USD Day 1 None A-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 275369.92 None USD Day 1 None A-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1329599.92 None USD Day 1 None A-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 332648.24 None USD Day 1 None CB-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1384300.94 None USD Day 1 None CB-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1118896.71 None USD Day 1 None CB-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 106457.47 None USD Day 1 None E-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 509479.24 None USD Day 1 None E-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1170628.18 None USD Day 1 None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 518764.04 None USD Day 1 None G-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 158650.04 None USD Day 1 None G-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 472631.32 None USD Day 1 None IG-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 814057.92 None USD Day 1 None IG-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 160439.21 None USD Day 1 None S-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 611245.12 None USD Day 1 None S-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1080064.62 None USD Day 1 None S-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 146160.27 None USD Day 1 None S-4 No