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 1511117.22 None USD Day 5 None N-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1284788.33 None USD Day 5 None N-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 305321.28 None USD Day 5 None N-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 408167.03 None USD Day 5 None N-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1066303.31 None USD Day 5 None N-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 761614.08 None USD Day 5 None P-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1244103.25 None USD Day 5 None P-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1275524.38 None USD Day 5 None S-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 568537.18 None USD Day 5 None Y-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 178526.80 None USD Day 5 None Y-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 274350.68 None USD Day 5 None Y-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 295521.75 None USD Day 5 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 312453.84 None USD Day 5 None Z-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 265980.87 None USD Day 5 None A-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1506241.29 None USD Day 5 None A-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 445555.22 None USD Day 5 None A-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 207172.63 None USD Day 5 None A-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 8610.74 None USD Day 5 None CB-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1060177.52 None USD Day 5 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 592711.86 None USD Day 5 None CB-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1028365.34 None USD Day 5 None E-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 601576.82 None USD Day 5 None E-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 209889.35 None USD Day 5 None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 612434.61 None USD Day 5 None G-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1343031.53 None USD Day 5 None G-3 No